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 2022 | $242,000 | -24.1% | 2,900 | -12.3% | 0.04% | -16.3% |
Q2 2022 | $319,000 | -83.3% | 3,306 | -83.0% | 0.05% | -84.4% |
Q1 2022 | $1,907,000 | -0.7% | 19,394 | +3.5% | 0.31% | +4.3% |
Q4 2021 | $1,920,000 | -49.6% | 18,731 | -50.5% | 0.30% | -50.0% |
Q3 2021 | $3,808,000 | +9.3% | 37,813 | +11.0% | 0.60% | +5.4% |
Q2 2021 | $3,484,000 | +9.8% | 34,073 | +12.0% | 0.57% | +4.0% |
Q1 2021 | $3,174,000 | -32.6% | 30,433 | -43.8% | 0.55% | -35.8% |
Q4 2020 | $4,708,000 | +35.6% | 54,174 | +15.5% | 0.86% | +5.7% |
Q3 2020 | $3,473,000 | +27.6% | 46,909 | +23.3% | 0.81% | +0.1% |
Q2 2020 | $2,722,000 | – | 38,041 | – | 0.81% | – |
Download |
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% |