Strategic Financial Services, Inc, - ISHARES TR ownership

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
Strategic Financial Services, Inc, ownership history of ISHARES TR
ValueSharesWeighting
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$14,651,000168,5821.31%
Other shareholders
ISHARES TR shareholders Q4 2023
NameSharesValueWeighting ↓
First Command Advisory Services, Inc. 7,771,364$817,168,00010.83%
Stonehearth Capital Management, LLC 205,708$21,612,00010.64%
Legacy Wealth Planning, LLC 71,128$7,473,0008.51%
Matson Money. Inc. 1,974,929$207,486,0008.18%
Goodwin Investment Advisory 71,715$7,469,0008.13%
TCG Advisory Services, LLC 283,180$29,751,0007.95%
SIGNATUREFD, LLC 1,817,124$190,907,0007.61%
Main Management ETF Advisors, LLC 665,910$69,961,0007.29%
CAPITAL ONE FINANCIAL CORP 498,548$52,377,0006.36%
Kathmere Capital Management, LLC 286,532$30,103,0005.79%
View complete list of ISHARES TR shareholders