Summit Trail Advisors, LLC - ISHARES TR ownership

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
Summit Trail Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$2,095,000
+23.7%
23,147
+42.9%
0.13%
-5.1%
Q1 2022$1,694,000
+17.7%
16,203
+23.2%
0.14%
+47.3%
Q4 2021$1,439,000
+280.7%
13,147
+119.1%
0.09%
-8.8%
Q1 2020$378,0006,0000.10%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Legacy Wealth Planning, LLC 126,511$13,849,00015.80%
Stonehearth Capital Management, LLC 194,601$21,303,00011.03%
First Command Advisory Services, Inc. 7,624,728$834,943,00010.61%
Matson Money. Inc. 2,423,727$265,325,0009.70%
Goodwin Investment Advisory 108,423$11,878,0008.89%
TCG Advisory Services, LLC 348,268$38,125,0008.86%
Main Management ETF Advisors, LLC 735,370$80,501,0007.06%
SIGNATUREFD, LLC 2,044,860$223,851,0006.88%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1,293,115$141,557,0006.35%
Kathmere Capital Management, LLC 301,689$33,026,0005.74%
View complete list of ISHARES TR shareholders