ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 419 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,389 | +84.3% | 121 | +83.3% | 0.01% | +200.0% |
| Q1 2023 | $6,180 | -90.8% | 66 | -91.1% | 0.00% | -95.7% |
| Q4 2022 | $67,486 | -81.6% | 740 | -83.5% | 0.05% | -85.0% |
| Q3 2022 | $367,000 | -89.9% | 4,485 | -88.8% | 0.31% | -87.6% |
| Q2 2022 | $3,622,000 | -17.1% | 40,016 | -4.3% | 2.48% | -13.4% |
| Q1 2022 | $4,371,000 | +10.6% | 41,798 | +15.8% | 2.87% | +32.5% |
| Q4 2021 | $3,952,000 | +10581.1% | 36,098 | +7921.8% | 2.17% | +10214.3% |
| Q1 2018 | $37,000 | – | 450 | – | 0.02% | – |
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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% |