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 | $227,127 | -3.2% | 2,501 | 0.0% | 0.15% | -0.6% |
| Q2 2023 | $234,753 | -52.6% | 2,501 | -98.6% | 0.15% | -61.9% |
| Q1 2023 | $495,083 | -24.2% | 179,276 | +2402.5% | 0.40% | -0.5% |
| Q4 2022 | $652,901 | -64.7% | 7,164 | -68.2% | 0.41% | -66.7% |
| Q3 2022 | $1,848,000 | -32.5% | 22,554 | -25.4% | 1.22% | -22.6% |
| Q2 2022 | $2,738,000 | -17.7% | 30,249 | -4.9% | 1.58% | -4.7% |
| Q1 2022 | $3,328,000 | +18.3% | 31,806 | +23.7% | 1.65% | +16.7% |
| Q4 2021 | $2,814,000 | +399.8% | 25,705 | +360.2% | 1.42% | +339.8% |
| Q3 2021 | $563,000 | – | 5,586 | – | 0.32% | – |
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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% |