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 | $17,690 | -3.3% | 195 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $18,289 | +1.3% | 195 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $18,055 | +164.1% | 195 | +160.0% | 0.00% | – |
| Q4 2022 | $6,836 | +13.9% | 75 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | -88.9% | 75 | -87.5% | 0.00% | -100.0% |
| Q2 2022 | $54,000 | -29.9% | 600 | -19.5% | 0.00% | 0.0% |
| Q1 2022 | $77,000 | -10.5% | 745 | -6.2% | 0.00% | 0.0% |
| Q4 2021 | $86,000 | +21.1% | 794 | +12.8% | 0.00% | 0.0% |
| Q3 2021 | $71,000 | -4.1% | 704 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $74,000 | -36.8% | 703 | -37.6% | 0.00% | 0.0% |
| Q1 2021 | $117,000 | +41.0% | 1,126 | -1.6% | 0.00% | 0.0% |
| Q4 2020 | $83,000 | +88.6% | 1,144 | +85.1% | 0.00% | +50.0% |
| Q3 2020 | $44,000 | +2.3% | 618 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $43,000 | -98.4% | 618 | -98.6% | 0.00% | -98.9% |
| Q1 2020 | $2,772,000 | -43.4% | 44,338 | -18.5% | 0.19% | -28.7% |
| Q4 2019 | $4,894,000 | +804.6% | 54,433 | +720.5% | 0.26% | +715.6% |
| Q3 2019 | $541,000 | +5.9% | 6,634 | +5.4% | 0.03% | 0.0% |
| Q2 2019 | $511,000 | +563.6% | 6,293 | +546.1% | 0.03% | +540.0% |
| Q1 2019 | $77,000 | -98.0% | 974 | -98.2% | 0.01% | -98.2% |
| Q4 2018 | $3,851,000 | -26.9% | 53,428 | -10.7% | 0.28% | -18.8% |
| Q3 2018 | $5,269,000 | +87.8% | 59,852 | +76.2% | 0.35% | +60.3% |
| Q2 2018 | $2,806,000 | – | 33,968 | – | 0.22% | – |
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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% |