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 | $99,973 | -11.3% | 1,102 | -8.3% | 0.03% | -6.7% |
| Q2 2023 | $112,736 | +1.3% | 1,202 | 0.0% | 0.03% | -3.2% |
| Q1 2023 | $111,293 | +1.6% | 1,202 | 0.0% | 0.03% | -3.1% |
| Q4 2022 | $109,550 | +11.8% | 1,202 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $98,000 | -29.5% | 1,202 | -21.7% | 0.03% | -25.6% |
| Q2 2022 | $139,000 | -45.1% | 1,535 | -36.6% | 0.04% | -35.8% |
| Q1 2022 | $253,000 | -15.1% | 2,421 | -11.0% | 0.07% | -8.2% |
| Q4 2021 | $298,000 | +0.7% | 2,721 | -7.5% | 0.07% | -12.0% |
| Q3 2021 | $296,000 | -4.2% | 2,941 | 0.0% | 0.08% | -2.4% |
| Q2 2021 | $309,000 | +2.7% | 2,941 | 0.0% | 0.08% | -1.2% |
| Q1 2021 | $301,000 | -0.3% | 2,941 | -15.3% | 0.09% | -8.5% |
| Q4 2020 | $302,000 | – | 3,473 | – | 0.09% | – |
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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% |