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 | $40,552 | -3.3% | 447 | 0.0% | 0.01% | -8.3% |
Q2 2023 | $41,924 | +0.2% | 447 | -1.1% | 0.01% | -7.7% |
Q1 2023 | $41,851 | +1.5% | 452 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $41,236 | -1.5% | 452 | 0.0% | 0.01% | -7.1% |
Q3 2022 | $41,846 | +2.3% | 452 | 0.0% | 0.01% | +7.7% |
Q2 2022 | $40,915 | -31.5% | 452 | -20.8% | 0.01% | -31.6% |
Q1 2022 | $59,709 | -13.2% | 571 | -9.1% | 0.02% | -13.6% |
Q4 2021 | $68,823 | +6.2% | 628 | 0.0% | 0.02% | -4.3% |
Q3 2021 | $64,810 | -1.8% | 628 | 0.0% | 0.02% | -23.3% |
Q2 2021 | $65,978 | -46.2% | 628 | -47.6% | 0.03% | -53.8% |
Q1 2021 | $122,747 | -8.3% | 1,198 | -22.3% | 0.06% | -19.8% |
Q4 2020 | $133,928 | – | 1,541 | – | 0.08% | – |
Download |
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% |