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 | $3,206,852 | -9.7% | 35,349 | -6.6% | 0.10% | -16.1% |
| Q2 2023 | $3,550,378 | -2.7% | 37,855 | -4.0% | 0.12% | -9.2% |
| Q1 2023 | $3,649,907 | -57.3% | 39,420 | -57.9% | 0.13% | -61.8% |
| Q4 2022 | $8,540,149 | +8.3% | 93,704 | -2.7% | 0.34% | -1.2% |
| Q3 2022 | $7,887,000 | -17.6% | 96,348 | -8.9% | 0.34% | -14.0% |
| Q2 2022 | $9,575,000 | -26.8% | 105,793 | -16.3% | 0.40% | -20.9% |
| Q1 2022 | $13,073,000 | -42.2% | 126,416 | -36.2% | 0.51% | -40.5% |
| Q4 2021 | $22,602,000 | +7.6% | 198,197 | -3.6% | 0.85% | -7.2% |
| Q3 2021 | $20,996,000 | +13.9% | 205,559 | +16.6% | 0.92% | +3.6% |
| Q2 2021 | $18,441,000 | +37.4% | 176,301 | +37.3% | 0.88% | +14.3% |
| Q1 2021 | $13,420,000 | +31.8% | 128,401 | +13.8% | 0.77% | +15.7% |
| Q4 2020 | $10,179,000 | +65.3% | 112,820 | +35.9% | 0.67% | -50.5% |
| Q3 2020 | $6,159,000 | +73.9% | 83,016 | +71.2% | 1.35% | +331.6% |
| Q2 2020 | $3,542,000 | – | 48,504 | – | 0.31% | – |
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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% |