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 | $8,528 | +33.7% | 94 | +38.2% | 0.00% | 0.0% |
Q2 2023 | $6,378 | +1.3% | 68 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $6,296 | -78.3% | 68 | -78.6% | 0.00% | -66.7% |
Q4 2022 | $28,983 | -97.9% | 318 | -98.1% | 0.00% | -98.6% |
Q3 2022 | $1,378,000 | -26.4% | 16,835 | -18.6% | 0.21% | -25.0% |
Q2 2022 | $1,873,000 | -18.0% | 20,690 | -5.3% | 0.28% | -4.8% |
Q1 2022 | $2,284,000 | -22.7% | 21,839 | -19.1% | 0.29% | -12.7% |
Q4 2021 | $2,953,000 | +16.5% | 26,979 | +7.2% | 0.33% | +2.8% |
Q3 2021 | $2,534,000 | -8.8% | 25,159 | -4.9% | 0.32% | -13.2% |
Q2 2021 | $2,778,000 | -4.7% | 26,445 | -7.1% | 0.37% | -7.9% |
Q1 2021 | $2,915,000 | – | 28,454 | – | 0.40% | – |
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% |