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 | $1,360 | -71.0% | 15 | -70.0% | 0.00% | – |
| Q2 2023 | $4,689 | -35.9% | 50 | -36.7% | 0.00% | -100.0% |
| Q1 2023 | $7,314 | -25.7% | 79 | -26.9% | 0.00% | 0.0% |
| Q4 2022 | $9,843 | -48.2% | 108 | -53.6% | 0.00% | -50.0% |
| Q3 2022 | $19,000 | +35.7% | 233 | +51.3% | 0.00% | +100.0% |
| Q2 2022 | $14,000 | -17.6% | 154 | -8.9% | 0.00% | 0.0% |
| Q1 2022 | $17,000 | -62.2% | 169 | -59.2% | 0.00% | -75.0% |
| Q4 2021 | $45,000 | -22.4% | 414 | -28.7% | 0.00% | -20.0% |
| Q3 2021 | $58,000 | -12.1% | 581 | -8.2% | 0.01% | -28.6% |
| Q2 2021 | $66,000 | -22.4% | 633 | -24.1% | 0.01% | -22.2% |
| Q1 2021 | $85,000 | +2733.3% | 834 | +2282.9% | 0.01% | – |
| Q4 2020 | $3,000 | -62.5% | 35 | -68.5% | 0.00% | -100.0% |
| Q3 2020 | $8,000 | -38.5% | 111 | -40.6% | 0.00% | -50.0% |
| Q2 2020 | $13,000 | – | 187 | – | 0.00% | – |
| Q3 2016 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Planning, LLC | 126,511 | $13,849,000 | 15.80% |
| Stonehearth Capital Management, LLC | 194,601 | $21,303,000 | 11.03% |
| First Command Advisory Services, Inc. | 7,624,728 | $834,943,000 | 10.61% |
| Matson Money. Inc. | 2,423,727 | $265,325,000 | 9.70% |
| Goodwin Investment Advisory | 108,423 | $11,878,000 | 8.89% |
| TCG Advisory Services, LLC | 348,268 | $38,125,000 | 8.86% |
| Main Management ETF Advisors, LLC | 735,370 | $80,501,000 | 7.06% |
| SIGNATUREFD, LLC | 2,044,860 | $223,851,000 | 6.88% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,293,115 | $141,557,000 | 6.35% |
| Kathmere Capital Management, LLC | 301,689 | $33,026,000 | 5.74% |