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 | $426,873 | -6.5% | 4,705 | -3.3% | 0.29% | -1.7% |
Q2 2023 | $456,324 | -59.2% | 4,865 | -59.7% | 0.30% | -53.7% |
Q1 2023 | $1,117,472 | +41627.9% | 12,069 | -58.9% | 0.64% | -54.3% |
Q4 2022 | $2,678 | -99.9% | 29,378 | -4.1% | 1.41% | -3.8% |
Q3 2022 | $2,509,000 | -15.5% | 30,645 | -6.6% | 1.46% | -12.5% |
Q2 2022 | $2,969,000 | -35.6% | 32,798 | -25.7% | 1.67% | -30.3% |
Q1 2022 | $4,613,000 | -14.0% | 44,113 | -9.9% | 2.40% | -13.1% |
Q4 2021 | $5,361,000 | – | 48,973 | – | 2.76% | – |
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% |