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 | $65,307,500 | -14.2% | 719,880 | -11.3% | 0.32% | +7.4% |
| Q2 2023 | $76,124,954 | +4117.4% | 811,659 | +4056.0% | 0.30% | +7300.0% |
| Q1 2023 | $1,805,027 | +563.8% | 19,530 | +554.7% | 0.00% | +100.0% |
| Q4 2022 | $271,913 | +34.6% | 2,983 | +21.1% | 0.00% | 0.0% |
| Q3 2022 | $202,000 | -5.2% | 2,464 | +4.7% | 0.00% | 0.0% |
| Q2 2022 | $213,000 | -47.5% | 2,354 | -39.4% | 0.00% | -66.7% |
| Q1 2022 | $406,000 | – | 3,886 | – | 0.01% | – |
Download | ||||||
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% |