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 | $1,641 | -22.8% | 18,094 | -20.1% | 0.08% | -16.3% |
Q2 2023 | $2,125 | -0.7% | 22,652 | -1.9% | 0.09% | +5.7% |
Q1 2023 | $2,139 | +110.9% | 23,101 | +107.7% | 0.09% | +70.6% |
Q4 2022 | $1,014 | -100.0% | 11,123 | -85.0% | 0.05% | -84.4% |
Q3 2022 | $6,067,000 | +114.4% | 74,119 | +137.0% | 0.33% | +115.9% |
Q2 2022 | $2,830,000 | -75.4% | 31,268 | -71.5% | 0.15% | -73.7% |
Q2 2021 | $11,517,000 | +304.2% | 109,621 | +234.4% | 0.58% | +194.9% |
Q4 2020 | $2,849,000 | +47.5% | 32,783 | +6.9% | 0.20% | +84.0% |
Q1 2020 | $1,931,000 | +8.7% | 30,658 | +26.2% | 0.11% | -27.9% |
Q1 2017 | $1,776,000 | +25271.4% | 24,287 | +21584.8% | 0.15% | +14600.0% |
Q3 2016 | $7,000 | – | 112 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legacy Wealth Planning, LLC | 126,511 | $13,849,000 | 15.80% |
Stonehearth Capital Management, LLC | 194,601 | $21,303,000 | 11.03% |
First Command Advisory Services, Inc. | 7,624,728 | $834,943,000 | 10.61% |
Matson Money. Inc. | 2,423,727 | $265,325,000 | 9.70% |
Goodwin Investment Advisory | 108,423 | $11,878,000 | 8.89% |
TCG Advisory Services, LLC | 348,268 | $38,125,000 | 8.86% |
Main Management ETF Advisors, LLC | 735,370 | $80,501,000 | 7.06% |
SIGNATUREFD, LLC | 2,044,860 | $223,851,000 | 6.88% |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,293,115 | $141,557,000 | 6.35% |
Kathmere Capital Management, LLC | 301,689 | $33,026,000 | 5.74% |