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 | $528,190 | -14.7% | 5,822 | -11.8% | 0.20% | -13.0% |
| Q2 2023 | $619,018 | -35.6% | 6,600 | -36.5% | 0.23% | -41.2% |
| Q1 2023 | $961,851 | -8.3% | 10,388 | -9.8% | 0.39% | -14.2% |
| Q4 2022 | $1,049,399 | +4.7% | 11,514 | -5.9% | 0.46% | -3.2% |
| Q3 2022 | $1,002,000 | -28.8% | 12,236 | -21.3% | 0.47% | -24.9% |
| Q2 2022 | $1,408,000 | -42.0% | 15,550 | -33.1% | 0.63% | -34.6% |
| Q1 2022 | $2,429,000 | -30.2% | 23,232 | -26.9% | 0.96% | -31.8% |
| Q4 2021 | $3,478,000 | – | 31,771 | – | 1.41% | – |
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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% |