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 | $328,046,967 | -0.0% | 3,616,038 | +3.3% | 11.86% | +1.2% |
| Q2 2023 | $328,202,161 | +5.1% | 3,499,330 | +3.8% | 11.73% | +1.8% |
| Q1 2023 | $312,188,018 | +9.0% | 3,371,725 | +7.3% | 11.52% | +5.8% |
| Q4 2022 | $286,283,500 | +20.8% | 3,141,140 | +8.5% | 10.89% | +12.7% |
| Q3 2022 | $236,942,000 | +3.1% | 2,894,479 | +14.0% | 9.66% | +7.6% |
| Q2 2022 | $229,885,000 | -12.3% | 2,539,601 | +2.7% | 8.98% | -7.3% |
| Q1 2022 | $262,136,000 | -1.2% | 2,471,923 | +2.0% | 9.68% | -0.2% |
| Q4 2021 | $265,325,000 | +26.7% | 2,423,727 | +16.6% | 9.70% | +19.9% |
| Q3 2021 | $209,405,000 | +0.9% | 2,079,489 | +5.3% | 8.09% | -1.1% |
| Q2 2021 | $207,486,000 | +8.9% | 1,974,929 | +6.2% | 8.18% | +3.2% |
| Q1 2021 | $190,472,000 | +17.9% | 1,858,992 | 0.0% | 7.93% | +4.2% |
| Q4 2020 | $161,565,000 | +23.6% | 1,858,992 | +5.0% | 7.61% | +15.5% |
| Q3 2020 | $130,666,000 | – | 1,771,017 | – | 6.59% | – |
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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% |