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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $315,911 | -31.9% | 3,374 | -32.4% | 0.04% | -47.8% |
Q1 2023 | $464,124 | -88.6% | 4,994 | -88.9% | 0.07% | -93.7% |
Q2 2022 | $4,087,000 | +2.8% | 45,151 | +18.8% | 1.10% | +73.9% |
Q1 2022 | $3,976,000 | +59.4% | 38,019 | +53.5% | 0.63% | +37.0% |
Q3 2021 | $2,494,000 | -0.8% | 24,769 | +3.5% | 0.46% | -8.5% |
Q2 2021 | $2,514,000 | +11.5% | 23,932 | +8.8% | 0.50% | -21.1% |
Q1 2021 | $2,255,000 | +34.4% | 22,005 | +14.0% | 0.64% | +18.3% |
Q4 2020 | $1,678,000 | – | 19,306 | – | 0.54% | – |
Download |
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% |