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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $839,322 | -7.1% | 9,251 | -3.9% | 0.02% | -10.0% |
| Q2 2023 | $903,177 | +8.3% | 9,629 | +6.9% | 0.02% | -9.1% |
| Q1 2023 | $833,861 | -5.5% | 9,005 | -7.0% | 0.02% | 0.0% |
| Q4 2022 | $882,163 | -19.9% | 9,679 | -28.1% | 0.02% | -29.0% |
| Q3 2022 | $1,102,000 | -2.2% | 13,460 | +8.1% | 0.03% | +10.7% |
| Q2 2022 | $1,127,000 | -17.0% | 12,453 | -4.1% | 0.03% | -6.7% |
| Q1 2022 | $1,358,000 | +5.0% | 12,987 | +9.9% | 0.03% | +3.4% |
| Q4 2021 | $1,293,000 | +36.5% | 11,812 | +25.6% | 0.03% | +20.8% |
| Q3 2021 | $947,000 | -2.9% | 9,406 | +1.4% | 0.02% | 0.0% |
| Q2 2021 | $975,000 | +16.5% | 9,277 | +13.5% | 0.02% | +4.3% |
| Q1 2021 | $837,000 | -0.1% | 8,173 | -15.2% | 0.02% | -8.0% |
| Q4 2020 | $838,000 | +49.1% | 9,641 | +26.6% | 0.02% | +38.9% |
| Q3 2020 | $562,000 | -72.5% | 7,617 | -67.2% | 0.02% | -80.2% |
| Q3 2018 | $2,041,000 | +10.1% | 23,233 | +3.6% | 0.09% | +9.6% |
| Q2 2018 | $1,853,000 | +6.0% | 22,434 | +5.2% | 0.08% | +12.2% |
| Q1 2018 | $1,748,000 | +0.1% | 21,315 | +2.0% | 0.07% | -5.1% |
| Q4 2017 | $1,747,000 | +4.9% | 20,898 | -3.0% | 0.08% | -1.3% |
| Q3 2017 | $1,665,000 | -2.7% | 21,540 | -7.4% | 0.08% | -10.2% |
| Q2 2017 | $1,711,000 | – | 23,262 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Planning, LLC | 121,913 | $12,748,000 | 15.01% |
| First Command Advisory Services, Inc. | 7,672,164 | $802,552,000 | 12.00% |
| Stonehearth Capital Management, LLC | 194,477 | $20,337,000 | 10.55% |
| Matson Money. Inc. | 2,471,923 | $262,136,000 | 9.68% |
| WADDELL & ASSOCIATES, LLC | 571,388 | $59,750,000 | 9.59% |
| TCG Advisory Services, LLC | 337,890 | $35,333,000 | 8.32% |
| Retireful, LLC | 3,235 | $324,000 | 7.79% |
| Angeles Investment Advisors, LLC | 1,071,320 | $112,028,000 | 7.73% |
| Main Management ETF Advisors, LLC | 766,850 | $80,190,000 | 7.45% |
| Kathmere Capital Management, LLC | 376,180 | $39,337,000 | 6.69% |