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 | $936,503 | -34.7% | 10,323 | -32.4% | 0.02% | -31.8% |
| Q2 2023 | $1,433,205 | -9.5% | 15,281 | -10.6% | 0.02% | -12.0% |
| Q1 2023 | $1,582,826 | +88723.0% | 17,095 | -12.6% | 0.02% | -10.7% |
| Q4 2022 | $1,782 | -99.9% | 19,557 | -37.7% | 0.03% | -34.9% |
| Q3 2022 | $2,571,000 | -30.6% | 31,403 | -23.2% | 0.04% | -25.9% |
| Q2 2022 | $3,702,000 | -11.9% | 40,896 | +1.8% | 0.06% | +3.6% |
| Q1 2022 | $4,200,000 | +0.6% | 40,162 | +5.3% | 0.06% | +5.7% |
| Q4 2021 | $4,174,000 | – | 38,129 | – | 0.05% | – |
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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% |