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 | $430,013 | -4.3% | 4,740 | -1.1% | 0.30% | -0.7% |
| Q2 2023 | $449,442 | +61551.9% | 4,792 | -40.1% | 0.30% | -51.6% |
| Q4 2022 | $729 | -99.9% | 7,999 | +2.8% | 0.63% | +0.5% |
| Q3 2022 | $637,000 | +2.6% | 7,783 | +13.4% | 0.63% | +14.4% |
| Q2 2022 | $621,000 | -31.2% | 6,861 | -20.5% | 0.55% | -19.2% |
| Q1 2022 | $903,000 | -15.0% | 8,631 | -11.0% | 0.68% | -12.7% |
| Q4 2021 | $1,062,000 | +27.5% | 9,697 | +17.2% | 0.78% | +16.8% |
| Q3 2021 | $833,000 | +22.7% | 8,272 | +28.1% | 0.66% | +29.4% |
| Q2 2021 | $679,000 | +35.5% | 6,459 | +32.0% | 0.51% | +25.7% |
| Q1 2021 | $501,000 | +125.7% | 4,892 | +91.5% | 0.41% | +110.8% |
| Q4 2020 | $222,000 | – | 2,555 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Planning, LLC | 126,511 | $13,849,000 | 15.80% |
| Stonehearth Capital Management, LLC | 194,601 | $21,303,000 | 11.03% |
| First Command Advisory Services, Inc. | 7,624,728 | $834,943,000 | 10.61% |
| Matson Money. Inc. | 2,423,727 | $265,325,000 | 9.70% |
| Goodwin Investment Advisory | 108,423 | $11,878,000 | 8.89% |
| TCG Advisory Services, LLC | 348,268 | $38,125,000 | 8.86% |
| Main Management ETF Advisors, LLC | 735,370 | $80,501,000 | 7.06% |
| SIGNATUREFD, LLC | 2,044,860 | $223,851,000 | 6.88% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,293,115 | $141,557,000 | 6.35% |
| Kathmere Capital Management, LLC | 301,689 | $33,026,000 | 5.74% |