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 | $19,669 | -3.3% | 217 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $20,335 | -32.8% | 217 | -33.6% | 0.00% | 0.0% |
| Q1 2023 | $30,276 | +68709.1% | 327 | -31.7% | 0.00% | 0.0% |
| Q4 2022 | $44 | -99.9% | 479 | -17.6% | 0.00% | 0.0% |
| Q3 2022 | $48,000 | -37.7% | 581 | -31.5% | 0.00% | -50.0% |
| Q2 2022 | $77,000 | -64.0% | 848 | -58.5% | 0.00% | -60.0% |
| Q1 2022 | $214,000 | -44.0% | 2,043 | -41.5% | 0.01% | -44.4% |
| Q4 2021 | $382,000 | +32.2% | 3,492 | +21.5% | 0.01% | +28.6% |
| Q3 2021 | $289,000 | +12.9% | 2,873 | +18.0% | 0.01% | 0.0% |
| Q2 2021 | $256,000 | +4.1% | 2,435 | +1.3% | 0.01% | 0.0% |
| Q1 2021 | $246,000 | +26.2% | 2,403 | +6.8% | 0.01% | +16.7% |
| Q4 2020 | $195,000 | +29.1% | 2,249 | +10.2% | 0.01% | 0.0% |
| Q3 2020 | $151,000 | – | 2,040 | – | 0.01% | – |
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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% |