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 | $31,774 | -9.3% | 350 | -6.4% | 0.02% | -11.1% |
| Q2 2023 | $35,041 | -18.9% | 374 | -19.9% | 0.03% | -22.9% |
| Q1 2023 | $43,217 | -85.3% | 467 | -85.5% | 0.04% | -86.3% |
| Q4 2022 | $293,427 | +5.2% | 3,220 | -5.5% | 0.26% | -2.7% |
| Q3 2022 | $279,000 | -58.4% | 3,406 | -54.0% | 0.26% | -57.4% |
| Q2 2022 | $670,000 | -31.8% | 7,405 | -21.2% | 0.62% | -20.7% |
| Q1 2022 | $983,000 | -20.1% | 9,403 | -16.3% | 0.78% | -21.9% |
| Q4 2021 | $1,230,000 | – | 11,237 | – | 1.00% | – |
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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% |