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 | $196,612,230 | -11.4% | 2,167,242 | -8.4% | 0.02% | -4.3% |
| Q2 2023 | $221,806,952 | -5.6% | 2,364,932 | -6.8% | 0.02% | -4.2% |
| Q1 2023 | $235,015,179 | -11.4% | 2,538,235 | -12.8% | 0.02% | -20.0% |
| Q4 2022 | $265,373,193 | -1.3% | 2,911,709 | -11.3% | 0.03% | -6.2% |
| Q3 2022 | $268,787,000 | -19.4% | 3,283,490 | -10.9% | 0.03% | -15.8% |
| Q2 2022 | $333,465,000 | -26.1% | 3,683,877 | -14.7% | 0.04% | -13.6% |
| Q1 2022 | $451,413,000 | -4.6% | 4,316,838 | -0.1% | 0.04% | -4.3% |
| Q4 2021 | $473,129,000 | +2.2% | 4,321,998 | -6.0% | 0.05% | -4.2% |
| Q3 2021 | $462,879,000 | -1.1% | 4,596,604 | +3.1% | 0.05% | -2.0% |
| Q2 2021 | $468,178,000 | +8.5% | 4,456,303 | +5.8% | 0.05% | +2.1% |
| Q1 2021 | $431,546,000 | +27.8% | 4,211,842 | +8.4% | 0.05% | +9.1% |
| Q4 2020 | $337,785,000 | +43.3% | 3,886,619 | +21.6% | 0.04% | +37.5% |
| Q3 2020 | $235,735,000 | +7.2% | 3,195,105 | +5.0% | 0.03% | -3.0% |
| Q2 2020 | $219,850,000 | +53.4% | 3,041,634 | +33.7% | 0.03% | +26.9% |
| Q1 2020 | $143,287,000 | -42.5% | 2,274,391 | -18.1% | 0.03% | -27.8% |
| Q4 2019 | $249,119,000 | +36.0% | 2,776,322 | +24.3% | 0.04% | +33.3% |
| Q3 2019 | $183,243,000 | +11.9% | 2,233,591 | +10.8% | 0.03% | +8.0% |
| Q2 2019 | $163,705,000 | -0.8% | 2,016,326 | -2.5% | 0.02% | -3.8% |
| Q1 2019 | $165,081,000 | +17.1% | 2,067,137 | +6.4% | 0.03% | +4.0% |
| Q4 2018 | $140,932,000 | -20.1% | 1,942,019 | -3.2% | 0.02% | -7.4% |
| Q3 2018 | $176,336,000 | +18.2% | 2,007,240 | +11.2% | 0.03% | +8.0% |
| Q2 2018 | $149,182,000 | +6.2% | 1,805,864 | +5.4% | 0.02% | +4.2% |
| Q1 2018 | $140,489,000 | +50.9% | 1,712,862 | +53.9% | 0.02% | +50.0% |
| Q4 2017 | $93,085,000 | +19.1% | 1,113,192 | +10.1% | 0.02% | +33.3% |
| Q3 2017 | $78,162,000 | +21.1% | 1,010,882 | +15.3% | 0.01% | -7.7% |
| Q2 2017 | $64,518,000 | +39.2% | 876,956 | +38.4% | 0.01% | +44.4% |
| Q1 2017 | $46,339,000 | +56.8% | 633,740 | +50.5% | 0.01% | +50.0% |
| Q4 2016 | $29,559,000 | +90.2% | 421,126 | +76.9% | 0.01% | +100.0% |
| Q3 2016 | $15,544,000 | +13.4% | 238,103 | +7.0% | 0.00% | 0.0% |
| Q2 2016 | $13,709,000 | +32.9% | 222,451 | +32.2% | 0.00% | 0.0% |
| Q1 2016 | $10,319,000 | +635.0% | 168,208 | +645.8% | 0.00% | – |
| Q4 2015 | $1,404,000 | +321.6% | 22,555 | +306.6% | 0.00% | – |
| Q3 2015 | $333,000 | +23.3% | 5,547 | +35.0% | 0.00% | – |
| Q2 2015 | $270,000 | +8.0% | 4,109 | +7.7% | 0.00% | – |
| Q1 2015 | $250,000 | -30.2% | 3,816 | -29.6% | 0.00% | – |
| Q4 2014 | $358,000 | – | 5,422 | – | 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% |