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 | $12,358,871 | -2.8% | 136,231 | +0.5% | 2.57% | -1.4% |
Q2 2023 | $12,712,291 | +6.9% | 135,540 | +5.5% | 2.61% | +0.8% |
Q1 2023 | $11,893,933 | +7.6% | 128,458 | +5.9% | 2.59% | +1.3% |
Q4 2022 | $11,055,334 | +22.8% | 121,301 | +10.3% | 2.56% | +13.5% |
Q3 2022 | $9,003,000 | -4.6% | 109,984 | +5.5% | 2.25% | +0.6% |
Q2 2022 | $9,437,000 | -7.4% | 104,249 | +7.0% | 2.24% | +4.5% |
Q1 2022 | $10,186,000 | +1.6% | 97,411 | +6.3% | 2.14% | +6.7% |
Q4 2021 | $10,029,000 | +12.5% | 91,615 | +3.5% | 2.01% | +4.1% |
Q3 2021 | $8,917,000 | +83.7% | 88,552 | +91.6% | 1.93% | +70.3% |
Q2 2021 | $4,855,000 | +4.1% | 46,208 | +1.5% | 1.13% | -19.1% |
Q1 2021 | $4,662,000 | +4025.7% | 45,505 | +3411.2% | 1.40% | +2878.7% |
Q4 2020 | $113,000 | +34.5% | 1,296 | +13.3% | 0.05% | +11.9% |
Q3 2020 | $84,000 | – | 1,144 | – | 0.04% | – |
Download |
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% |