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 | $477,041 | -6.4% | 5,366 | -1.2% | 0.02% | -4.0% |
| Q2 2023 | $509,600 | +4.6% | 5,433 | -0.4% | 0.02% | -3.8% |
| Q1 2023 | $487,043 | -16.8% | 5,456 | -15.1% | 0.03% | -35.0% |
| Q4 2022 | $585,468 | -1.3% | 6,424 | +0.3% | 0.04% | -11.1% |
| Q3 2022 | $593,000 | -12.5% | 6,404 | -14.5% | 0.04% | -16.7% |
| Q2 2022 | $678,000 | -3.6% | 7,494 | +4.4% | 0.05% | -1.8% |
| Q1 2022 | $703,000 | -9.4% | 7,180 | -6.8% | 0.06% | -28.6% |
| Q3 2021 | $776,000 | +61.3% | 7,701 | +68.1% | 0.08% | +57.1% |
| Q2 2021 | $481,000 | -2.8% | 4,581 | -5.2% | 0.05% | -15.5% |
| Q1 2021 | $495,000 | +12.0% | 4,830 | -5.1% | 0.06% | +5.5% |
| Q4 2020 | $442,000 | +9.7% | 5,088 | -6.8% | 0.06% | -6.8% |
| Q3 2020 | $403,000 | -2.7% | 5,460 | -4.7% | 0.06% | -10.6% |
| Q2 2020 | $414,000 | -73.6% | 5,727 | -77.0% | 0.07% | -77.8% |
| Q1 2020 | $1,568,000 | -38.7% | 24,892 | -12.7% | 0.30% | -24.2% |
| Q4 2019 | $2,558,000 | +35.3% | 28,507 | +23.7% | 0.39% | +26.0% |
| Q3 2019 | $1,891,000 | +56.0% | 23,049 | +54.4% | 0.31% | +34.1% |
| Q2 2019 | $1,212,000 | +35.7% | 14,924 | +33.4% | 0.23% | +7.4% |
| Q1 2019 | $893,000 | +40.0% | 11,185 | +27.1% | 0.22% | +32.5% |
| Q4 2018 | $638,000 | +317.0% | 8,798 | +403.6% | 0.16% | +365.7% |
| Q3 2018 | $153,000 | – | 1,747 | – | 0.04% | – |
Download | ||||||
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% |