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 | $28,231,139 | -3.4% | 311,183 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $29,223,210 | +15.0% | 311,581 | +13.6% | 0.00% | 0.0% |
| Q1 2023 | $25,400,939 | +57344.8% | 274,334 | -43.5% | 0.00% | -50.0% |
| Q4 2022 | $44,218 | -99.6% | 485,168 | +269.2% | 0.01% | +200.0% |
| Q3 2022 | $10,756,000 | -1.7% | 131,400 | +8.7% | 0.00% | 0.0% |
| Q2 2022 | $10,941,000 | -52.5% | 120,855 | -45.1% | 0.00% | -33.3% |
| Q1 2022 | $23,018,000 | -47.7% | 220,124 | -45.3% | 0.00% | -40.0% |
| Q4 2021 | $44,018,000 | -20.7% | 402,100 | -27.0% | 0.01% | -28.6% |
| Q3 2021 | $55,494,000 | +91.3% | 551,086 | +99.6% | 0.01% | +133.3% |
| Q2 2021 | $29,013,000 | +9.9% | 276,162 | +7.2% | 0.00% | -25.0% |
| Q1 2021 | $26,388,000 | +119.3% | 257,532 | +86.0% | 0.00% | +100.0% |
| Q4 2020 | $12,035,000 | +9.5% | 138,471 | -7.5% | 0.00% | 0.0% |
| Q3 2020 | $10,987,000 | -75.9% | 149,748 | -76.3% | 0.00% | -77.8% |
| Q2 2020 | $45,612,000 | +78.3% | 631,043 | +55.4% | 0.01% | +50.0% |
| Q1 2020 | $25,580,000 | -37.3% | 406,038 | -10.7% | 0.01% | -25.0% |
| Q4 2019 | $40,798,000 | +2.4% | 454,674 | -6.4% | 0.01% | 0.0% |
| Q3 2019 | $39,834,000 | -22.6% | 485,532 | -24.2% | 0.01% | -20.0% |
| Q2 2019 | $51,472,000 | -86.7% | 640,919 | -86.8% | 0.01% | -87.3% |
| Q1 2019 | $386,528,000 | +29.4% | 4,840,073 | +17.6% | 0.08% | +14.5% |
| Q4 2018 | $298,709,000 | -18.1% | 4,116,149 | -0.8% | 0.07% | -1.4% |
| Q3 2018 | $364,651,000 | -19.7% | 4,150,824 | -24.5% | 0.07% | -24.7% |
| Q2 2018 | $454,102,000 | +15.6% | 5,496,938 | +14.8% | 0.09% | +10.7% |
| Q1 2018 | $392,843,000 | +22.3% | 4,789,603 | +24.7% | 0.08% | +23.5% |
| Q4 2017 | $321,262,000 | +26.2% | 3,841,916 | +16.4% | 0.07% | +21.4% |
| Q3 2017 | $254,598,000 | +23.0% | 3,299,617 | +17.3% | 0.06% | +19.1% |
| Q2 2017 | $206,977,000 | +30.5% | 2,813,339 | +29.7% | 0.05% | +30.6% |
| Q1 2017 | $158,626,000 | +115685.4% | 2,169,398 | +111151.2% | 0.04% | – |
| Q4 2016 | $137,000 | -9.9% | 1,950 | -16.3% | 0.00% | – |
| Q3 2016 | $152,000 | +26.7% | 2,330 | +19.5% | 0.00% | – |
| Q2 2016 | $120,000 | -21.6% | 1,950 | -22.0% | 0.00% | – |
| Q1 2016 | $153,000 | -1.3% | 2,500 | 0.0% | 0.00% | – |
| Q4 2015 | $155,000 | – | 2,500 | – | 0.00% | – |
Download | ||||||
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% |