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 | $201,536 | -4.3% | 2,222 | -1.0% | 0.01% | 0.0% |
| Q2 2023 | $210,513 | -2.9% | 2,245 | -4.1% | 0.01% | 0.0% |
| Q1 2023 | $216,701 | +65368.6% | 2,340 | -35.5% | 0.01% | -57.9% |
| Q4 2022 | $331 | -99.9% | 3,630 | -0.8% | 0.02% | +5.6% |
| Q3 2022 | $299,000 | -77.3% | 3,659 | -74.8% | 0.02% | -66.7% |
| Q2 2022 | $1,316,000 | -56.7% | 14,543 | -49.7% | 0.05% | -33.3% |
| Q1 2022 | $3,039,000 | -24.0% | 28,906 | -20.9% | 0.08% | -9.0% |
| Q4 2021 | $4,001,000 | -4.0% | 36,547 | -11.6% | 0.09% | -19.1% |
| Q3 2021 | $4,166,000 | -3.0% | 41,357 | +1.2% | 0.11% | -5.2% |
| Q2 2021 | $4,296,000 | +5.4% | 40,886 | +3.5% | 0.12% | +7.4% |
| Q1 2021 | $4,076,000 | – | 39,504 | – | 0.11% | – |
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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% |