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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $231,568 | -47.6% | 2,469 | -48.2% | 0.01% | -52.6% |
| Q1 2023 | $441,747 | +1.6% | 4,771 | -0.0% | 0.02% | -9.5% |
| Q4 2022 | $434,920 | +8.7% | 4,772 | -2.4% | 0.02% | -4.5% |
| Q3 2022 | $400,000 | -18.5% | 4,891 | -9.8% | 0.02% | -21.4% |
| Q2 2022 | $491,000 | -35.3% | 5,420 | -25.4% | 0.03% | -34.9% |
| Q1 2022 | $759,000 | +15.0% | 7,261 | +20.4% | 0.04% | +16.2% |
| Q4 2021 | $660,000 | +2.3% | 6,033 | -5.8% | 0.04% | -15.9% |
| Q3 2021 | $645,000 | -4.2% | 6,403 | -0.0% | 0.04% | -8.3% |
| Q2 2021 | $673,000 | +5.5% | 6,406 | +2.8% | 0.05% | -15.8% |
| Q1 2021 | $638,000 | +35.2% | 6,231 | +14.8% | 0.06% | +7.5% |
| Q4 2020 | $472,000 | +107.9% | 5,428 | +76.5% | 0.05% | +76.7% |
| Q3 2020 | $227,000 | – | 3,075 | – | 0.03% | – |
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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% |