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 | $606,554 | -5.8% | 6,686 | -3.9% | 0.01% | -53.8% |
| Q1 2023 | $644,241 | -2.4% | 6,958 | -3.9% | 0.01% | -35.0% |
| Q4 2022 | $660,036 | -29.0% | 7,242 | -36.2% | 0.02% | -28.6% |
| Q3 2022 | $929,000 | -28.3% | 11,344 | -8.4% | 0.03% | -39.1% |
| Q1 2022 | $1,295,000 | +252.9% | 12,380 | +239.3% | 0.05% | +318.2% |
| Q3 2021 | $367,000 | -47.3% | 3,649 | -62.0% | 0.01% | +22.2% |
| Q4 2018 | $697,000 | +147.2% | 9,606 | +198.9% | 0.01% | +350.0% |
| Q3 2018 | $282,000 | – | 3,214 | – | 0.00% | – |
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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% |