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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $767,392 | -14.1% | 8,459 | -11.1% | 0.04% | -7.5% |
| Q2 2023 | $892,890 | -25.8% | 9,520 | -26.8% | 0.04% | -68.5% |
| Q1 2023 | $1,203,915 | -63.2% | 13,003 | -63.8% | 0.13% | -67.0% |
| Q4 2022 | $3,272,787 | +12.0% | 35,910 | +0.6% | 0.38% | -2.3% |
| Q3 2022 | $2,922,000 | -26.2% | 35,688 | -18.4% | 0.39% | -25.7% |
| Q2 2022 | $3,960,000 | -66.0% | 43,750 | -58.9% | 0.53% | -56.3% |
| Q4 2021 | $11,661,000 | – | 106,525 | – | 1.21% | – |
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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% |