ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 454 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $334,000 | -59.1% | 3,686 | -52.8% | 0.16% | -52.2% |
| Q1 2022 | $816,000 | -13.6% | 7,802 | -9.5% | 0.34% | -20.8% |
| Q4 2021 | $944,000 | -3.5% | 8,623 | -11.2% | 0.43% | -13.9% |
| Q3 2021 | $978,000 | -9.9% | 9,708 | -8.0% | 0.50% | -8.3% |
| Q2 2021 | $1,085,000 | -77.9% | 10,550 | -77.8% | 0.54% | -78.5% |
| Q1 2021 | $4,910,000 | +2.7% | 47,434 | -13.7% | 2.52% | -11.3% |
| Q4 2020 | $4,779,000 | +19.1% | 54,992 | +1.2% | 2.85% | +1.7% |
| Q3 2020 | $4,011,000 | +7.5% | 54,365 | +5.3% | 2.80% | +2.2% |
| Q2 2020 | $3,732,000 | -5.6% | 51,634 | -17.8% | 2.74% | -2.6% |
| Q1 2020 | $3,955,000 | -11.4% | 62,778 | +26.2% | 2.81% | +4.9% |
| Q4 2019 | $4,465,000 | +38.2% | 49,763 | +26.4% | 2.68% | +10.0% |
| Q3 2019 | $3,230,000 | – | 39,377 | – | 2.44% | – |
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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% |