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 | $893,417 | +169.5% | 9,848 | +178.7% | 0.06% | +96.4% |
| Q2 2023 | $331,454 | -1.9% | 3,534 | -3.2% | 0.03% | -3.4% |
| Q1 2023 | $337,953 | -2.7% | 3,650 | -4.2% | 0.03% | -14.7% |
| Q4 2022 | $347,335 | +3.7% | 3,811 | -7.0% | 0.03% | -5.6% |
| Q3 2022 | $335,000 | -7.2% | 4,098 | +2.7% | 0.04% | +20.0% |
| Q2 2022 | $361,000 | -17.6% | 3,989 | -4.7% | 0.03% | -37.5% |
| Q1 2022 | $438,000 | -9.9% | 4,184 | -5.7% | 0.05% | -7.7% |
| Q4 2021 | $486,000 | +19.4% | 4,437 | +9.7% | 0.05% | +4.0% |
| Q3 2021 | $407,000 | +4.6% | 4,046 | +9.1% | 0.05% | 0.0% |
| Q2 2021 | $389,000 | +9.6% | 3,707 | +7.0% | 0.05% | -3.8% |
| Q1 2021 | $355,000 | +42.0% | 3,466 | +20.2% | 0.05% | +30.0% |
| Q4 2020 | $250,000 | – | 2,883 | – | 0.04% | – |
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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% |