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 | $5,175,298 | -45.2% | 57,044 | -46.1% | 0.23% | +12.0% |
| Q2 2023 | $9,449,963 | +186.4% | 105,740 | +172.2% | 0.21% | +44.4% |
| Q1 2023 | $3,299,878 | +608733.6% | 38,846 | +531.6% | 0.14% | +928.6% |
| Q4 2022 | $542 | -100.0% | 6,150 | -61.1% | 0.01% | -65.0% |
| Q3 2022 | $1,533,000 | +4.9% | 15,802 | +5.5% | 0.04% | -13.0% |
| Q2 2022 | $1,461,000 | -43.8% | 14,983 | -46.5% | 0.05% | +43.8% |
| Q1 2022 | $2,599,000 | +100.4% | 27,984 | +138.9% | 0.03% | +28.0% |
| Q4 2021 | $1,297,000 | +9.0% | 11,714 | -0.2% | 0.02% | +4.2% |
| Q3 2021 | $1,190,000 | +13.8% | 11,742 | +18.5% | 0.02% | +9.1% |
| Q2 2021 | $1,046,000 | +37.5% | 9,910 | +33.6% | 0.02% | +46.7% |
| Q1 2021 | $761,000 | -9.0% | 7,418 | -22.8% | 0.02% | -55.9% |
| Q4 2020 | $836,000 | -2.0% | 9,615 | -17.1% | 0.03% | -33.3% |
| Q3 2020 | $853,000 | +32.9% | 11,595 | +28.3% | 0.05% | 0.0% |
| Q2 2020 | $642,000 | +21300.0% | 9,037 | +12279.5% | 0.05% | – |
| Q1 2020 | $3,000 | -98.2% | 73 | -96.1% | 0.00% | -100.0% |
| Q4 2019 | $167,000 | +1418.2% | 1,862 | +1279.3% | 0.01% | +1200.0% |
| Q3 2019 | $11,000 | -98.6% | 135 | -98.8% | 0.00% | -97.9% |
| Q4 2018 | $786,000 | +0.9% | 10,908 | +23.1% | 0.05% | +50.0% |
| Q3 2018 | $779,000 | +27.1% | 8,864 | +19.4% | 0.03% | +23.1% |
| Q2 2018 | $613,000 | +739.7% | 7,426 | +752.6% | 0.03% | +766.7% |
| Q1 2018 | $73,000 | 0.0% | 871 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $73,000 | – | 871 | – | 0.00% | – |
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% |