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 | $661,131 | -10.2% | 7,589 | -1.0% | 0.04% | -5.3% |
| Q2 2023 | $736,181 | +5.5% | 7,668 | +0.7% | 0.04% | -7.3% |
| Q1 2023 | $697,582 | -4.8% | 7,611 | +1.9% | 0.04% | -8.9% |
| Q4 2022 | $732,439 | +8.0% | 7,469 | +2.1% | 0.04% | -6.2% |
| Q3 2022 | $678,000 | -2.6% | 7,313 | +0.7% | 0.05% | -4.0% |
| Q2 2022 | $696,000 | -14.9% | 7,261 | -13.3% | 0.05% | -19.4% |
| Q1 2022 | $818,000 | +65.3% | 8,375 | +79.0% | 0.06% | +77.1% |
| Q4 2021 | $495,000 | -4.4% | 4,680 | -3.2% | 0.04% | -2.8% |
| Q3 2021 | $518,000 | -33.2% | 4,834 | -35.2% | 0.04% | +24.1% |
| Q2 2021 | $776,000 | +97.5% | 7,458 | +98.6% | 0.03% | -9.4% |
| Q1 2021 | $393,000 | +22.0% | 3,755 | +8.4% | 0.03% | +3.2% |
| Q4 2020 | $322,000 | – | 3,464 | – | 0.03% | – |
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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% |