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 | $35,048,130 | -4.4% | 386,333 | +0.9% | 2.73% | -0.2% |
Q2 2023 | $36,660,278 | +5.3% | 383,075 | +1.8% | 2.73% | +1.5% |
Q1 2023 | $34,826,803 | +3.5% | 376,140 | +1.8% | 2.69% | +0.1% |
Q4 2022 | $33,660,919 | +29.3% | 369,332 | +16.1% | 2.69% | +17.1% |
Q3 2022 | $26,040,000 | +128.8% | 318,103 | +153.0% | 2.30% | +137.6% |
Q2 2022 | $11,382,000 | -16.9% | 125,744 | -4.0% | 0.97% | -6.8% |
Q1 2022 | $13,704,000 | -0.2% | 131,048 | +4.4% | 1.04% | +1.5% |
Q4 2021 | $13,738,000 | +10.4% | 125,492 | +1.5% | 1.02% | +4.0% |
Q3 2021 | $12,449,000 | -42.0% | 123,621 | -39.5% | 0.98% | -42.2% |
Q2 2021 | $21,455,000 | +10.1% | 204,219 | +7.4% | 1.70% | +3.4% |
Q1 2021 | $19,488,000 | +33.0% | 190,201 | +12.8% | 1.65% | +25.3% |
Q4 2020 | $14,651,000 | – | 168,582 | – | 1.31% | – |
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% |