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 | $429,560 | -6.2% | 4,735 | -3.0% | 0.03% | 0.0% |
| Q2 2023 | $457,977 | +1.3% | 4,883 | 0.0% | 0.03% | -2.9% |
| Q1 2023 | $452,117 | +1.6% | 4,883 | 0.0% | 0.04% | -7.9% |
| Q4 2022 | $445,037 | +0.2% | 4,883 | -10.1% | 0.04% | -7.3% |
| Q3 2022 | $444,000 | -16.4% | 5,429 | -7.4% | 0.04% | -12.8% |
| Q2 2022 | $531,000 | -29.3% | 5,863 | -18.4% | 0.05% | -20.3% |
| Q1 2022 | $751,000 | -15.0% | 7,183 | -11.1% | 0.06% | -10.6% |
| Q4 2021 | $884,000 | +0.8% | 8,079 | -7.2% | 0.07% | -8.3% |
| Q3 2021 | $877,000 | -10.0% | 8,705 | -6.1% | 0.07% | -11.1% |
| Q2 2021 | $974,000 | -64.9% | 9,274 | -65.8% | 0.08% | -65.8% |
| Q1 2021 | $2,777,000 | -2.1% | 27,102 | -17.0% | 0.24% | -36.3% |
| Q4 2020 | $2,837,000 | – | 32,638 | – | 0.37% | – |
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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% |