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 | $25 | -3.8% | 281 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $26 | 0.0% | 281 | +0.7% | 0.01% | 0.0% |
| Q1 2023 | $26 | +4.0% | 279 | +0.7% | 0.01% | 0.0% |
| Q4 2022 | $25 | -99.9% | 277 | +1.8% | 0.01% | 0.0% |
| Q3 2022 | $22,000 | +144.4% | 272 | +154.2% | 0.01% | +100.0% |
| Q4 2020 | $9,000 | +12.5% | 107 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $8,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $8,000 | -87.5% | 107 | -89.5% | 0.01% | -91.2% |
| Q1 2020 | $64,000 | -28.9% | 1,018 | +1.1% | 0.06% | -14.9% |
| Q4 2019 | $90,000 | +328.6% | 1,007 | +285.8% | 0.07% | +318.8% |
| Q3 2019 | $21,000 | – | 261 | – | 0.02% | – |
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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% |