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 | $558,604 | -18.2% | 6,157 | -15.4% | 0.04% | -22.9% |
| Q2 2023 | $682,780 | -2.4% | 7,279 | -3.6% | 0.05% | -11.1% |
| Q1 2023 | $699,484 | -8.8% | 7,554 | -10.3% | 0.05% | -15.6% |
| Q4 2022 | $767,219 | +9.6% | 8,418 | -1.6% | 0.06% | -13.5% |
| Q3 2022 | $700,000 | -40.7% | 8,551 | -34.5% | 0.07% | -30.8% |
| Q2 2022 | $1,181,000 | -54.0% | 13,051 | -46.8% | 0.11% | -48.6% |
| Q1 2022 | $2,566,000 | -34.4% | 24,536 | -31.4% | 0.21% | -26.2% |
| Q4 2021 | $3,914,000 | +11.6% | 35,753 | +2.7% | 0.28% | -6.0% |
| Q3 2021 | $3,507,000 | -6.5% | 34,824 | -2.5% | 0.30% | -9.6% |
| Q2 2021 | $3,751,000 | +29.1% | 35,702 | +25.9% | 0.33% | +7.8% |
| Q1 2021 | $2,905,000 | +72.7% | 28,351 | +46.5% | 0.31% | +32.8% |
| Q4 2020 | $1,682,000 | +85.9% | 19,358 | +57.8% | 0.23% | +5.5% |
| Q3 2020 | $905,000 | +45.5% | 12,271 | +42.5% | 0.22% | +15.2% |
| Q2 2020 | $622,000 | +122.1% | 8,610 | +93.9% | 0.19% | -3.5% |
| Q1 2020 | $280,000 | -26.5% | 4,440 | +4.6% | 0.20% | -8.3% |
| Q4 2019 | $381,000 | +9.5% | 4,246 | 0.0% | 0.22% | +62.4% |
| Q3 2019 | $348,000 | -11.9% | 4,246 | -12.8% | 0.13% | -15.8% |
| Q2 2019 | $395,000 | +10.0% | 4,867 | +8.2% | 0.16% | -18.6% |
| Q1 2019 | $359,000 | +58.1% | 4,498 | +43.6% | 0.19% | +28.5% |
| Q4 2018 | $227,000 | – | 3,133 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Command Advisory Services, Inc. | 7,771,364 | $817,168,000 | 10.83% |
| Stonehearth Capital Management, LLC | 205,708 | $21,612,000 | 10.64% |
| Legacy Wealth Planning, LLC | 71,128 | $7,473,000 | 8.51% |
| Matson Money. Inc. | 1,974,929 | $207,486,000 | 8.18% |
| Goodwin Investment Advisory | 71,715 | $7,469,000 | 8.13% |
| TCG Advisory Services, LLC | 283,180 | $29,751,000 | 7.95% |
| SIGNATUREFD, LLC | 1,817,124 | $190,907,000 | 7.61% |
| Main Management ETF Advisors, LLC | 665,910 | $69,961,000 | 7.29% |
| CAPITAL ONE FINANCIAL CORP | 498,548 | $52,377,000 | 6.36% |
| Kathmere Capital Management, LLC | 286,532 | $30,103,000 | 5.79% |