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 | $3,157,238 | -27.8% | 34,802 | -25.3% | 0.09% | -28.5% |
| Q2 2023 | $4,372,021 | -13.8% | 46,615 | -14.9% | 0.12% | -18.0% |
| Q1 2023 | $5,069,859 | -95.2% | 54,756 | -95.3% | 0.15% | -96.2% |
| Q4 2022 | $106,108,754 | +6.3% | 1,164,239 | -4.5% | 3.95% | -68.0% |
| Q3 2022 | $99,812,000 | +9.2% | 1,219,302 | +20.7% | 12.32% | +224.4% |
| Q2 2022 | $91,428,000 | -11.8% | 1,010,028 | +1.9% | 3.80% | +2.6% |
| Q1 2022 | $103,695,000 | -31.3% | 991,636 | -28.0% | 3.70% | -32.7% |
| Q4 2021 | $150,845,000 | +14.2% | 1,377,953 | +5.1% | 5.50% | +6.4% |
| Q3 2021 | $132,046,000 | +9.8% | 1,311,279 | +14.6% | 5.17% | +5.0% |
| Q2 2021 | $120,207,000 | +84.4% | 1,144,179 | +79.8% | 4.93% | +59.9% |
| Q1 2021 | $65,198,000 | – | 636,328 | – | 3.08% | – |
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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% |