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 | $1,066,776 | -3.3% | 11,759 | 0.0% | 0.21% | +6.7% |
| Q2 2023 | $1,102,877 | -1.9% | 11,759 | -3.1% | 0.19% | -12.6% |
| Q1 2023 | $1,123,858 | +1.2% | 12,138 | -0.4% | 0.22% | -6.3% |
| Q4 2022 | $1,110,267 | +1.0% | 12,182 | +0.4% | 0.24% | +115.5% |
| Q2 2022 | $1,099,000 | -13.4% | 12,138 | 0.0% | 0.11% | 0.0% |
| Q1 2022 | $1,269,000 | -4.5% | 12,138 | 0.0% | 0.11% | +1.9% |
| Q4 2021 | $1,329,000 | +8.8% | 12,138 | 0.0% | 0.11% | 0.0% |
| Q3 2021 | $1,222,000 | -53.4% | 12,138 | -51.4% | 0.11% | -15.0% |
| Q2 2021 | $2,624,000 | +110.9% | 24,976 | +105.8% | 0.13% | +0.8% |
| Q1 2021 | $1,244,000 | +17.9% | 12,138 | 0.0% | 0.13% | +4.1% |
| Q4 2020 | $1,055,000 | +6.9% | 12,138 | -0.1% | 0.12% | 0.0% |
| Q3 2020 | $987,000 | +61.0% | 12,152 | +53.2% | 0.12% | -59.3% |
| Q3 2017 | $613,000 | – | 7,934 | – | 0.30% | – |
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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% |