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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,277,000 | -51.7% | 12,208 | -49.5% | 0.11% | -55.1% |
| Q4 2021 | $2,645,000 | -9.7% | 24,159 | -17.0% | 0.25% | -18.8% |
| Q3 2021 | $2,930,000 | +13.0% | 29,092 | +17.9% | 0.30% | +9.0% |
| Q2 2021 | $2,593,000 | +14.7% | 24,684 | +11.9% | 0.28% | +4.1% |
| Q1 2021 | $2,260,000 | +6.1% | 22,060 | -10.0% | 0.27% | -2.9% |
| Q4 2020 | $2,130,000 | +27.0% | 24,508 | +7.8% | 0.28% | +7.8% |
| Q3 2020 | $1,677,000 | +10.0% | 22,726 | +7.8% | 0.26% | +5.3% |
| Q2 2020 | $1,524,000 | – | 21,085 | – | 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% |