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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,381,005 | -13.8% | 15,223 | -10.9% | 0.02% | -16.7% |
| Q2 2023 | $1,603,002 | +10.0% | 17,091 | +8.6% | 0.02% | 0.0% |
| Q1 2023 | $1,457,254 | -16.5% | 15,739 | -17.8% | 0.02% | -21.7% |
| Q4 2022 | $1,744,637 | +0.2% | 19,142 | -10.1% | 0.02% | -14.8% |
| Q3 2022 | $1,742,000 | -60.1% | 21,283 | -55.8% | 0.03% | -59.1% |
| Q2 2022 | $4,363,000 | -23.8% | 48,197 | -11.8% | 0.07% | -16.5% |
| Q1 2022 | $5,729,000 | -0.7% | 54,672 | +3.8% | 0.08% | -9.2% |
| Q4 2021 | $5,770,000 | +18.3% | 52,692 | +8.9% | 0.09% | +7.4% |
| Q3 2021 | $4,876,000 | +12.4% | 48,377 | +17.3% | 0.08% | +2.5% |
| Q2 2021 | $4,340,000 | +20.3% | 41,256 | +17.5% | 0.08% | +2.6% |
| Q1 2021 | $3,607,000 | +95.5% | 35,109 | +65.9% | 0.08% | +75.0% |
| Q4 2020 | $1,845,000 | +13.0% | 21,163 | -4.3% | 0.04% | +69.2% |
| Q3 2020 | $1,633,000 | +327.5% | 22,118 | +419.6% | 0.03% | +188.9% |
| Q4 2019 | $382,000 | – | 4,257 | – | 0.01% | – |
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% |