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 | $12,610 | -99.3% | 139 | -99.3% | 0.00% | -100.0% |
| Q2 2023 | $1,851,321 | +2.0% | 19,739 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $1,814,764 | +1.6% | 19,600 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,786,344 | +11.4% | 19,600 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,604,000 | -87.3% | 19,600 | -86.0% | 0.00% | -84.6% |
| Q2 2022 | $12,672,000 | -13.4% | 140,000 | 0.0% | 0.03% | +4.0% |
| Q1 2022 | $14,639,000 | +71.0% | 140,000 | +79.0% | 0.02% | +78.6% |
| Q4 2021 | $8,560,000 | -91.0% | 78,200 | -91.7% | 0.01% | -91.3% |
| Q3 2021 | $95,252,000 | -33.9% | 945,900 | -31.0% | 0.16% | -33.2% |
| Q2 2021 | $144,058,000 | -31.3% | 1,371,200 | -33.0% | 0.24% | -35.0% |
| Q1 2021 | $209,551,000 | +39.7% | 2,045,200 | +18.5% | 0.37% | +24.9% |
| Q4 2020 | $150,006,000 | +156.8% | 1,726,000 | +118.0% | 0.30% | +135.7% |
| Q3 2020 | $58,419,000 | – | 791,800 | – | 0.13% | – |
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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% |