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 | $1,019,637 | +2054.9% | 11,240 | +2125.7% | 0.01% | +1200.0% |
| Q2 2023 | $47,317 | -48.5% | 505 | -49.1% | 0.00% | -50.0% |
| Q1 2023 | $91,881 | +100868.1% | 992 | -0.2% | 0.00% | +100.0% |
| Q4 2022 | $91 | -99.9% | 994 | -3.4% | 0.00% | 0.0% |
| Q3 2022 | $83,000 | -33.6% | 1,029 | -25.7% | 0.00% | -50.0% |
| Q2 2022 | $125,000 | -100.0% | 1,385 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $802,552,000 | -3.9% | 7,672,164 | +0.6% | 12.00% | +13.1% |
| Q4 2021 | $834,943,000 | +5.0% | 7,624,728 | -3.4% | 10.61% | -0.6% |
| Q3 2021 | $795,081,000 | -2.7% | 7,891,651 | +1.5% | 10.67% | -1.5% |
| Q2 2021 | $817,168,000 | – | 7,771,364 | – | 10.83% | – |
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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% |