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 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 | 126,511 | $13,849,000 | 15.80% |
| Stonehearth Capital Management, LLC | 194,601 | $21,303,000 | 11.03% |
| First Command Advisory Services, Inc. | 7,624,728 | $834,943,000 | 10.61% |
| Matson Money. Inc. | 2,423,727 | $265,325,000 | 9.70% |
| Goodwin Investment Advisory | 108,423 | $11,878,000 | 8.89% |
| TCG Advisory Services, LLC | 348,268 | $38,125,000 | 8.86% |
| Main Management ETF Advisors, LLC | 735,370 | $80,501,000 | 7.06% |
| SIGNATUREFD, LLC | 2,044,860 | $223,851,000 | 6.88% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,293,115 | $141,557,000 | 6.35% |
| Kathmere Capital Management, LLC | 301,689 | $33,026,000 | 5.74% |