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 | $3,175 | -42.6% | 35 | -40.7% | 0.00% | -50.0% |
| Q2 2023 | $5,534 | -25.3% | 59 | -26.2% | 0.00% | -20.0% |
| Q1 2023 | $7,407 | +5.8% | 80 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $7,000 | 0.0% | 80 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $7,000 | +40.0% | 80 | +56.9% | 0.01% | +50.0% |
| Q2 2022 | $5,000 | -37.5% | 51 | -32.9% | 0.00% | -33.3% |
| Q1 2022 | $8,000 | -11.1% | 76 | -5.0% | 0.01% | -14.3% |
| Q4 2021 | $9,000 | – | 80 | – | 0.01% | – |
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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% |