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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $235,877 | -8.2% | 2,548 | -19.0% | 0.00% | -33.3% |
| Q3 2022 | $257,000 | -16.6% | 3,145 | -7.5% | 0.01% | -14.3% |
| Q2 2022 | $308,000 | -34.3% | 3,399 | -24.1% | 0.01% | +16.7% |
| Q1 2022 | $469,000 | +36.3% | 4,480 | +42.4% | 0.01% | -33.3% |
| Q4 2021 | $344,000 | +9.6% | 3,146 | +0.9% | 0.01% | +12.5% |
| Q3 2021 | $314,000 | +9.4% | 3,119 | +14.2% | 0.01% | -20.0% |
| Q2 2021 | $287,000 | +7.5% | 2,732 | +5.2% | 0.01% | -37.5% |
| Q1 2021 | $267,000 | – | 2,598 | – | 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% |