ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 432 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113 | -3.4% | 1,221 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $117 | +3.5% | 1,221 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $113 | 0.0% | 1,221 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $113 | -99.9% | 1,221 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $99,000 | -12.4% | 1,221 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $113,000 | -12.4% | 1,221 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $129,000 | -4.4% | 1,221 | -0.2% | 0.01% | 0.0% |
| Q4 2021 | $135,000 | +9.8% | 1,223 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $123,000 | +29.5% | 1,223 | +14.9% | 0.01% | -11.1% |
| Q4 2019 | $95,000 | +9.2% | 1,064 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $87,000 | -12.1% | 1,064 | -12.6% | 0.01% | -10.0% |
| Q2 2019 | $99,000 | +2.1% | 1,217 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $97,000 | +10.2% | 1,217 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $88,000 | -17.8% | 1,217 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $107,000 | +143.2% | 1,217 | +129.2% | 0.01% | +140.0% |
| Q2 2018 | $44,000 | 0.0% | 531 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $44,000 | – | 531 | – | 0.01% | – |
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% |