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 | $642,570 | +74.7% | 7,083 | +80.6% | 0.02% | +60.0% |
| Q2 2023 | $367,751 | +48.0% | 3,921 | +46.1% | 0.01% | +42.9% |
| Q1 2023 | $248,419 | -24.9% | 2,683 | -33.7% | 0.01% | -41.7% |
| Q3 2022 | $331,000 | +14.1% | 4,049 | +26.3% | 0.01% | -7.7% |
| Q2 2022 | $290,000 | -37.6% | 3,206 | -27.5% | 0.01% | -66.7% |
| Q2 2021 | $465,000 | +20.8% | 4,424 | -27.6% | 0.04% | +39.3% |
| Q1 2020 | $385,000 | – | 6,111 | – | 0.03% | – |
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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% |