ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 10 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Command Advisory Services, Inc. | 7,771,364 | $817,168,000 | 10.83% |
| Stonehearth Capital Management, LLC | 205,708 | $21,612,000 | 10.64% |
| Legacy Wealth Planning, LLC | 71,128 | $7,473,000 | 8.51% |
| Matson Money. Inc. | 1,974,929 | $207,486,000 | 8.18% |
| Goodwin Investment Advisory | 71,715 | $7,469,000 | 8.13% |
| TCG Advisory Services, LLC | 283,180 | $29,751,000 | 7.95% |
| SIGNATUREFD, LLC | 1,817,124 | $190,907,000 | 7.61% |
| Main Management ETF Advisors, LLC | 665,910 | $69,961,000 | 7.29% |
| CAPITAL ONE FINANCIAL CORP | 498,548 | $52,377,000 | 6.36% |
| Kathmere Capital Management, LLC | 286,532 | $30,103,000 | 5.79% |