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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,144,000 | -15.1% | 12,635 | -2.0% | 0.29% | -1.7% |
Q1 2022 | $1,348,000 | -2.0% | 12,891 | +0.6% | 0.29% | -2.7% |
Q4 2021 | $1,375,000 | +16.9% | 12,816 | +9.8% | 0.30% | +8.3% |
Q3 2021 | $1,176,000 | +0.2% | 11,676 | +4.5% | 0.28% | -8.3% |
Q2 2021 | $1,174,000 | +18.2% | 11,171 | +15.2% | 0.30% | +7.1% |
Q1 2021 | $993,000 | +58.6% | 9,693 | +46.2% | 0.28% | +50.8% |
Q4 2020 | $626,000 | +128.5% | 6,632 | +78.5% | 0.19% | +98.9% |
Q3 2020 | $274,000 | – | 3,715 | – | 0.09% | – |
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% |