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 | $6,337,903 | -14.0% | 69,862 | -11.1% | 0.43% | -10.5% |
| Q2 2023 | $7,372,751 | -38.5% | 78,609 | -39.3% | 0.48% | +16.1% |
| Q1 2023 | $11,995,826 | +158.9% | 129,558 | +154.8% | 0.41% | +25.8% |
| Q4 2022 | $4,633,345 | +20.9% | 50,838 | +8.9% | 0.33% | +3.8% |
| Q3 2022 | $3,832,000 | -0.6% | 46,675 | +15.3% | 0.31% | +8.3% |
| Q2 2022 | $3,857,000 | +8.9% | 40,480 | +19.5% | 0.29% | +17.9% |
| Q1 2022 | $3,541,000 | +11.8% | 33,863 | +17.0% | 0.25% | +9.3% |
| Q4 2021 | $3,167,000 | +25.5% | 28,934 | +15.4% | 0.22% | +19.0% |
| Q3 2021 | $2,524,000 | +1.2% | 25,067 | +5.6% | 0.19% | -2.6% |
| Q2 2021 | $2,494,000 | +31.5% | 23,742 | +28.3% | 0.19% | +19.8% |
| Q1 2021 | $1,896,000 | +104.8% | 18,504 | +73.7% | 0.16% | +84.1% |
| Q4 2020 | $926,000 | +131.5% | 10,651 | +96.4% | 0.09% | +114.6% |
| Q3 2020 | $400,000 | +7.0% | 5,422 | +4.7% | 0.04% | +5.1% |
| Q2 2020 | $374,000 | +79.8% | 5,177 | +56.3% | 0.04% | +62.5% |
| Q1 2020 | $208,000 | – | 3,313 | – | 0.02% | – |
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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% |