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 | $2,717,583 | -27.6% | 29,956 | -25.2% | 0.19% | -24.7% |
| Q2 2023 | $3,756,076 | +0.5% | 40,048 | -0.8% | 0.25% | -2.4% |
| Q1 2023 | $3,736,711 | -37.8% | 40,358 | -38.8% | 0.25% | -40.5% |
| Q4 2022 | $6,009,294 | -0.9% | 65,935 | -11.0% | 0.42% | -5.3% |
| Q3 2022 | $6,066,000 | -19.1% | 74,096 | -10.5% | 0.45% | -18.1% |
| Q2 2022 | $7,494,000 | -60.0% | 82,789 | -53.8% | 0.55% | -56.6% |
| Q1 2022 | $18,749,000 | -24.6% | 179,298 | -21.1% | 1.26% | -36.5% |
| Q4 2021 | $24,879,000 | +3.1% | 227,270 | -5.2% | 1.99% | -5.7% |
| Q3 2021 | $24,134,000 | -11.8% | 239,667 | -8.0% | 2.11% | -13.3% |
| Q2 2021 | $27,376,000 | +9.1% | 260,572 | +6.4% | 2.43% | -2.9% |
| Q1 2021 | $25,087,000 | +17.0% | 244,852 | -0.7% | 2.50% | +0.1% |
| Q4 2020 | $21,438,000 | +22.3% | 246,669 | +3.8% | 2.50% | +7.0% |
| Q3 2020 | $17,526,000 | +2.9% | 237,541 | +0.8% | 2.34% | -4.6% |
| Q2 2020 | $17,037,000 | – | 235,715 | – | 2.45% | – |
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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% |