ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 454 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $237,000 | -86.0% | 2,891 | -84.5% | 0.26% | -85.0% |
| Q2 2022 | $1,689,000 | -12.2% | 18,658 | +1.5% | 1.71% | +0.2% |
| Q1 2022 | $1,923,000 | -1.0% | 18,386 | +3.6% | 1.71% | +1.7% |
| Q4 2021 | $1,943,000 | +12.8% | 17,749 | +3.8% | 1.68% | +1.3% |
| Q3 2021 | $1,722,000 | +53.2% | 17,102 | +59.8% | 1.66% | +50.5% |
| Q2 2021 | $1,124,000 | +2.2% | 10,700 | -0.4% | 1.10% | -6.2% |
| Q1 2021 | $1,100,000 | -36.1% | 10,739 | -45.8% | 1.17% | -20.2% |
| Q4 2020 | $1,722,000 | – | 19,809 | – | 1.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Command Advisory Services, Inc. | 7,771,364 | $817,168,000 | 10.83% |
| Stonehearth Capital Management, LLC | 205,708 | $21,612,000 | 10.64% |
| Legacy Wealth Planning, LLC | 71,128 | $7,473,000 | 8.51% |
| Matson Money. Inc. | 1,974,929 | $207,486,000 | 8.18% |
| Goodwin Investment Advisory | 71,715 | $7,469,000 | 8.13% |
| TCG Advisory Services, LLC | 283,180 | $29,751,000 | 7.95% |
| SIGNATUREFD, LLC | 1,817,124 | $190,907,000 | 7.61% |
| Main Management ETF Advisors, LLC | 665,910 | $69,961,000 | 7.29% |
| CAPITAL ONE FINANCIAL CORP | 498,548 | $52,377,000 | 6.36% |
| Kathmere Capital Management, LLC | 286,532 | $30,103,000 | 5.79% |