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 | $456,867 | -8.3% | 5,036 | -5.1% | 0.32% | -5.7% |
Q2 2023 | $497,971 | -19.2% | 5,309 | -20.2% | 0.33% | -19.9% |
Q1 2023 | $616,319 | +2.8% | 6,656 | +1.2% | 0.42% | -5.0% |
Q4 2022 | $599,267 | -20.9% | 6,575 | -29.0% | 0.44% | -29.0% |
Q3 2022 | $758,000 | -22.4% | 9,260 | -14.2% | 0.62% | -23.1% |
Q2 2022 | $977,000 | -54.1% | 10,789 | -47.0% | 0.80% | -55.8% |
Q1 2022 | $2,130,000 | +1.2% | 20,365 | +5.9% | 1.82% | +6.9% |
Q4 2021 | $2,105,000 | – | 19,226 | – | 1.70% | – |
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% |