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 | $2,616,093 | +42.8% | 28,837 | +47.7% | 0.08% | +34.4% |
Q2 2023 | $1,831,625 | +40040.8% | 19,529 | -60.4% | 0.06% | -57.9% |
Q1 2023 | $4,563 | +1518.1% | 49,281 | +1490.7% | 0.14% | +1108.3% |
Q4 2022 | $282 | -100.0% | 3,098 | -93.3% | 0.01% | -80.3% |
Q3 2022 | $3,757,000 | -72.8% | 45,897 | -65.3% | 0.06% | -53.8% |
Q1 2022 | $13,825,000 | +460733.3% | 132,204 | +508376.9% | 0.13% | – |
Q2 2021 | $3,000 | -76.9% | 26 | -79.8% | 0.00% | – |
Q1 2021 | $13,000 | +160.0% | 129 | +98.5% | 0.00% | – |
Q3 2020 | $5,000 | -99.7% | 65 | -99.8% | 0.00% | -100.0% |
Q1 2020 | $1,978,000 | +2342.0% | 31,397 | +3396.3% | 0.12% | +1614.3% |
Q4 2019 | $81,000 | -25.7% | 898 | -32.2% | 0.01% | 0.0% |
Q3 2019 | $109,000 | -96.8% | 1,325 | -96.9% | 0.01% | -96.6% |
Q1 2019 | $3,408,000 | -37.5% | 42,674 | -43.2% | 0.21% | -47.3% |
Q4 2018 | $5,453,000 | +93.3% | 75,135 | +134.0% | 0.39% | +89.9% |
Q3 2018 | $2,821,000 | +15.3% | 32,112 | +8.4% | 0.21% | +51.1% |
Q2 2018 | $2,446,000 | -1.1% | 29,611 | -1.8% | 0.14% | -35.4% |
Q1 2018 | $2,473,000 | +10.8% | 30,155 | +13.0% | 0.21% | -26.4% |
Q4 2017 | $2,232,000 | +111500.0% | 26,694 | +70147.4% | 0.29% | – |
Q1 2016 | $2,000 | -66.7% | 38 | -62.0% | 0.00% | -100.0% |
Q4 2015 | $6,000 | – | 100 | – | 0.00% | – |
Q1 2014 | $0 | – | 0 | – | 0.00% | – |
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% |