ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 455 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,168,742 | +14.3% | 45,740 | +2.7% | 0.89% | +3.7% |
| Q3 2022 | $3,647,000 | -71.8% | 44,551 | -68.8% | 0.86% | -70.2% |
| Q2 2022 | $12,924,000 | -12.8% | 142,781 | +0.8% | 2.90% | -9.9% |
| Q1 2022 | $14,816,000 | -8.3% | 141,683 | -4.0% | 3.21% | +12.9% |
| Q4 2021 | $16,159,000 | -5.3% | 147,610 | -12.9% | 2.85% | -16.8% |
| Q3 2021 | $17,058,000 | – | 169,397 | – | 3.42% | – |
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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% |