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 | $685 | -10.7% | 7,556 | -7.6% | 0.12% | -9.4% |
| Q2 2023 | $767 | -22.8% | 8,176 | -23.5% | 0.14% | -28.5% |
| Q1 2023 | $993 | -1.7% | 10,689 | 0.0% | 0.19% | -7.7% |
| Q4 2022 | $1,010 | -99.9% | 10,689 | +1.0% | 0.21% | -5.9% |
| Q3 2022 | $891,000 | -20.8% | 10,581 | -14.9% | 0.22% | -22.6% |
| Q2 2022 | $1,125,000 | -10.1% | 12,428 | +3.0% | 0.29% | +23.7% |
| Q1 2022 | $1,252,000 | -5.0% | 12,067 | +3.5% | 0.23% | -4.1% |
| Q4 2021 | $1,318,000 | +14.1% | 11,660 | +2.5% | 0.24% | 0.0% |
| Q3 2021 | $1,155,000 | -4.6% | 11,371 | -1.4% | 0.24% | -7.6% |
| Q2 2021 | $1,211,000 | +2.1% | 11,529 | -0.4% | 0.26% | -7.4% |
| Q1 2021 | $1,186,000 | +17.9% | 11,576 | 0.0% | 0.28% | +10.5% |
| Q4 2020 | $1,006,000 | +13.4% | 11,576 | -1.6% | 0.26% | -0.8% |
| Q3 2020 | $887,000 | +11.0% | 11,768 | +6.4% | 0.26% | +1.6% |
| Q2 2020 | $799,000 | +35.7% | 11,059 | +18.2% | 0.25% | +7.2% |
| Q1 2020 | $589,000 | – | 9,354 | – | 0.24% | – |
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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% |