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 | $7,111,870 | +1.0% | 78,394 | +4.4% | 0.10% | +1.0% |
Q2 2023 | $7,043,688 | +34.7% | 75,101 | +30.8% | 0.10% | +5.3% |
Q1 2023 | $5,230,973 | 0.0% | 57,395 | 0.0% | 0.10% | 0.0% |
Q4 2022 | $5,230,973 | -7.5% | 57,395 | -16.9% | 0.10% | -17.4% |
Q3 2022 | $5,655,000 | +160.4% | 69,077 | +187.8% | 0.12% | +167.4% |
Q2 2022 | $2,172,000 | – | 23,998 | – | 0.04% | – |
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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% |