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 | $1,318,008 | +12.5% | 14,528 | +16.3% | 0.07% | +13.8% |
| Q2 2023 | $1,171,421 | -1.0% | 12,490 | -2.2% | 0.06% | -10.8% |
| Q1 2023 | $1,182,691 | +36.1% | 12,773 | +34.0% | 0.06% | +22.6% |
| Q4 2022 | $869,003 | -28.4% | 9,535 | -28.8% | 0.05% | -35.4% |
| Q3 2022 | $1,213,000 | 0.0% | 13,398 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $1,213,000 | -50.1% | 13,398 | -39.7% | 0.08% | -43.4% |
| Q4 2021 | $2,432,000 | -39.1% | 22,218 | -43.9% | 0.14% | +14.2% |
| Q3 2021 | $3,992,000 | -3.6% | 39,638 | +0.5% | 0.13% | -3.8% |
| Q2 2021 | $4,143,000 | -34.2% | 39,434 | -35.8% | 0.13% | -41.9% |
| Q1 2021 | $6,295,000 | – | 61,436 | – | 0.23% | – |
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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% |