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 2022 | $349,000 | -65.8% | 4,265 | -62.1% | 0.58% | -60.5% |
| Q2 2022 | $1,019,000 | -92.0% | 11,261 | -90.8% | 1.46% | -90.3% |
| Q1 2022 | $12,748,000 | -8.0% | 121,913 | -3.6% | 15.01% | -5.0% |
| Q4 2021 | $13,849,000 | -8.1% | 126,511 | -15.4% | 15.80% | -6.4% |
| Q3 2021 | $15,065,000 | +101.6% | 149,600 | +110.3% | 16.88% | +98.4% |
| Q2 2021 | $7,473,000 | +26.3% | 71,128 | +23.2% | 8.51% | +12.8% |
| Q1 2021 | $5,915,000 | – | 57,734 | – | 7.55% | – |
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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% |