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 | $6,958,796 | -15.8% | 76,706 | -12.9% | 0.23% | -12.8% |
| Q2 2023 | $8,259,726 | -21.8% | 88,066 | -22.8% | 0.27% | -25.3% |
| Q1 2023 | $10,561,225 | -15.5% | 114,064 | -16.9% | 0.36% | -34.3% |
| Q4 2022 | $12,503,852 | -28.7% | 137,193 | -36.0% | 0.54% | -32.9% |
| Q3 2022 | $17,549,000 | -59.4% | 214,373 | -55.1% | 0.81% | -59.3% |
| Q2 2022 | $43,244,000 | -41.0% | 477,732 | -30.5% | 1.98% | -31.8% |
| Q1 2022 | $73,354,000 | -3.7% | 687,475 | -1.2% | 2.91% | +2.9% |
| Q4 2021 | $76,193,000 | +17.1% | 696,019 | +7.7% | 2.83% | +7.8% |
| Q3 2021 | $65,083,000 | +8.4% | 646,301 | +13.1% | 2.62% | +3.2% |
| Q2 2021 | $60,056,000 | +21.0% | 571,632 | +18.0% | 2.54% | +8.6% |
| Q1 2021 | $49,648,000 | +36.3% | 484,559 | +15.6% | 2.34% | +18.5% |
| Q4 2020 | $36,423,000 | +40.9% | 419,086 | +19.6% | 1.98% | +23.6% |
| Q3 2020 | $25,842,000 | +31.5% | 350,261 | +28.8% | 1.60% | +24.6% |
| Q2 2020 | $19,653,000 | +109083.3% | 271,902 | +137224.2% | 1.28% | +128200.0% |
| Q4 2019 | $18,000 | – | 198 | – | 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% |