ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 10 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $897 | -37.0% | 9,891 | -34.9% | 0.03% | -36.2% |
Q2 2023 | $1,424 | -82.5% | 15,185 | -82.7% | 0.05% | -83.6% |
Q1 2023 | $8,147 | -94.3% | 87,998 | -94.4% | 0.29% | -94.5% |
Q4 2022 | $143,331 | -99.9% | 1,572,643 | +0.9% | 5.16% | -14.0% |
Q3 2022 | $127,546,000 | -6.2% | 1,558,097 | +3.8% | 6.00% | -12.7% |
Q2 2022 | $135,931,000 | -4.7% | 1,501,662 | +10.1% | 6.87% | +5.0% |
Q1 2022 | $142,635,000 | +0.8% | 1,364,016 | +5.5% | 6.54% | +3.0% |
Q4 2021 | $141,557,000 | +12.7% | 1,293,115 | +3.7% | 6.35% | +3.3% |
Q3 2021 | $125,589,000 | +3.3% | 1,247,167 | +7.8% | 6.15% | +12.6% |
Q2 2021 | $121,598,000 | +9.8% | 1,157,415 | +7.1% | 5.46% | +1.3% |
Q1 2021 | $110,731,000 | +16.9% | 1,080,721 | -0.9% | 5.39% | +5.4% |
Q4 2020 | $94,754,000 | +17.3% | 1,090,250 | -0.4% | 5.12% | +2.1% |
Q3 2020 | $80,753,000 | – | 1,094,511 | – | 5.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Command Advisory Services, Inc. | 7,771,364 | $817,168,000 | 10.83% |
Stonehearth Capital Management, LLC | 205,708 | $21,612,000 | 10.64% |
Legacy Wealth Planning, LLC | 71,128 | $7,473,000 | 8.51% |
Matson Money. Inc. | 1,974,929 | $207,486,000 | 8.18% |
Goodwin Investment Advisory | 71,715 | $7,469,000 | 8.13% |
TCG Advisory Services, LLC | 283,180 | $29,751,000 | 7.95% |
SIGNATUREFD, LLC | 1,817,124 | $190,907,000 | 7.61% |
Main Management ETF Advisors, LLC | 665,910 | $69,961,000 | 7.29% |
CAPITAL ONE FINANCIAL CORP | 498,548 | $52,377,000 | 6.36% |
Kathmere Capital Management, LLC | 286,532 | $30,103,000 | 5.79% |