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 | $437,452 | -37.3% | 4,822 | -35.2% | 0.15% | -38.1% |
| Q2 2023 | $697,798 | -62.2% | 7,440 | -62.7% | 0.24% | -60.4% |
| Q1 2023 | $1,846,522 | +0.6% | 19,943 | -1.0% | 0.60% | -4.2% |
| Q4 2022 | $1,836,015 | +14.8% | 20,145 | +3.1% | 0.62% | +0.6% |
| Q3 2022 | $1,599,000 | -6.8% | 19,539 | +3.7% | 0.62% | -4.5% |
| Q2 2022 | $1,716,000 | -13.0% | 18,838 | -0.1% | 0.65% | -6.2% |
| Q1 2022 | $1,972,000 | -4.1% | 18,857 | +0.4% | 0.69% | -5.7% |
| Q4 2021 | $2,056,000 | +13.2% | 18,785 | +4.2% | 0.73% | +2.1% |
| Q3 2021 | $1,816,000 | – | 18,032 | – | 0.72% | – |
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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% |