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 2022 | $406,000 | -13.6% | 4,956 | +1.3% | 0.10% | -3.0% |
| Q2 2022 | $470,000 | +5.1% | 4,892 | +14.4% | 0.10% | +6.5% |
| Q1 2022 | $447,000 | -20.0% | 4,278 | -17.5% | 0.09% | -20.5% |
| Q4 2021 | $559,000 | -39.6% | 5,183 | -43.6% | 0.12% | -44.0% |
| Q3 2021 | $925,000 | -0.3% | 9,191 | +4.0% | 0.21% | -1.4% |
| Q2 2021 | $928,000 | +4.0% | 8,837 | +3.8% | 0.21% | -1.4% |
| Q1 2021 | $892,000 | -0.7% | 8,516 | -8.6% | 0.22% | -5.3% |
| Q4 2020 | $898,000 | +52.2% | 9,319 | +41.7% | 0.23% | -1.3% |
| Q4 2019 | $590,000 | – | 6,578 | – | 0.23% | – |
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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% |