ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 496 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $399,248 | -4.6% | 4,312 | -6.1% | 0.22% | -9.7% |
| Q4 2022 | $418,333 | +14.0% | 4,590 | +2.4% | 0.24% | +3.9% |
| Q3 2022 | $367,000 | -15.4% | 4,484 | -6.6% | 0.23% | -11.6% |
| Q2 2022 | $434,000 | -22.6% | 4,799 | -10.5% | 0.26% | -5.5% |
| Q1 2022 | $561,000 | +7.3% | 5,365 | +12.3% | 0.27% | -9.3% |
| Q4 2021 | $523,000 | +18.1% | 4,778 | +8.6% | 0.30% | +9.0% |
| Q3 2021 | $443,000 | +8.3% | 4,400 | +13.1% | 0.28% | +7.8% |
| Q2 2021 | $409,000 | +19.2% | 3,891 | +16.1% | 0.26% | +14.7% |
| Q1 2021 | $343,000 | – | 3,351 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Planning, LLC | 126,511 | $13,849,000 | 15.80% |
| Stonehearth Capital Management, LLC | 194,601 | $21,303,000 | 11.03% |
| First Command Advisory Services, Inc. | 7,624,728 | $834,943,000 | 10.61% |
| Matson Money. Inc. | 2,423,727 | $265,325,000 | 9.70% |
| Goodwin Investment Advisory | 108,423 | $11,878,000 | 8.89% |
| TCG Advisory Services, LLC | 348,268 | $38,125,000 | 8.86% |
| Main Management ETF Advisors, LLC | 735,370 | $80,501,000 | 7.06% |
| SIGNATUREFD, LLC | 2,044,860 | $223,851,000 | 6.88% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,293,115 | $141,557,000 | 6.35% |
| Kathmere Capital Management, LLC | 301,689 | $33,026,000 | 5.74% |