ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 454 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $237,969 | -14.4% | 2,611 | -23.2% | 0.16% | -12.8% |
Q3 2022 | $278,000 | -37.1% | 3,398 | -30.5% | 0.18% | -33.7% |
Q2 2022 | $442,000 | -11.8% | 4,887 | +2.1% | 0.27% | -0.4% |
Q1 2022 | $501,000 | +5.0% | 4,787 | +9.8% | 0.27% | +10.6% |
Q4 2021 | $477,000 | +121.9% | 4,359 | +104.5% | 0.24% | +102.5% |
Q3 2021 | $215,000 | +28.7% | 2,132 | +34.3% | 0.12% | +24.7% |
Q2 2021 | $167,000 | +3240.0% | 1,587 | +3074.0% | 0.10% | +3133.3% |
Q1 2021 | $5,000 | – | 50 | – | 0.00% | – |
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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% |