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 | $65,307,500 | -14.2% | 719,880 | -11.3% | 0.32% | +7.4% |
| Q2 2023 | $76,124,954 | +4117.4% | 811,659 | +4056.0% | 0.30% | +7300.0% |
| Q1 2023 | $1,805,027 | +563.8% | 19,530 | +554.7% | 0.00% | +100.0% |
| Q4 2022 | $271,913 | +34.6% | 2,983 | +21.1% | 0.00% | 0.0% |
| Q3 2022 | $202,000 | -5.2% | 2,464 | +4.7% | 0.00% | 0.0% |
| Q2 2022 | $213,000 | -47.5% | 2,354 | -39.4% | 0.00% | -66.7% |
| Q1 2022 | $406,000 | – | 3,886 | – | 0.01% | – |
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% |