ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 454 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download | ||||||
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% |