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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $4,340 | +2.5% | 47 | +2.2% | 0.00% | 0.0% |
Q4 2022 | $4,236 | +5.9% | 46 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $4,000 | -85.7% | 46 | -82.6% | 0.00% | -80.0% |
Q1 2022 | $28,000 | -47.2% | 265 | -45.1% | 0.02% | -51.6% |
Q4 2021 | $53,000 | -30.3% | 483 | -35.9% | 0.03% | -32.6% |
Q3 2021 | $76,000 | -3.8% | 754 | 0.0% | 0.05% | 0.0% |
Q2 2021 | $79,000 | +97.5% | 754 | +94.3% | 0.05% | +64.3% |
Q1 2021 | $40,000 | -81.0% | 388 | -88.4% | 0.03% | -80.1% |
Q1 2020 | $211,000 | -83.2% | 3,342 | -76.1% | 0.14% | -81.4% |
Q4 2019 | $1,253,000 | -66.0% | 13,963 | -68.9% | 0.76% | -56.2% |
Q3 2019 | $3,684,000 | +1.7% | 44,911 | +0.6% | 1.73% | -1.6% |
Q2 2019 | $3,624,000 | +14.3% | 44,641 | +12.5% | 1.76% | +5.8% |
Q1 2019 | $3,170,000 | +37.2% | 39,693 | +24.7% | 1.66% | +18.8% |
Q4 2018 | $2,311,000 | -80.5% | 31,842 | -76.4% | 1.40% | -79.0% |
Q3 2018 | $11,846,000 | +5.4% | 134,842 | -0.9% | 6.66% | +3.0% |
Q2 2018 | $11,244,000 | +1.8% | 136,109 | +1.0% | 6.46% | +6.1% |
Q1 2018 | $11,048,000 | +1834.9% | 134,704 | +1874.0% | 6.09% | +1639.4% |
Q4 2017 | $571,000 | +2382.6% | 6,824 | +2189.9% | 0.35% | +2087.5% |
Q3 2017 | $23,000 | – | 298 | – | 0.02% | – |
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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% |