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 | $3,954,516 | -6.8% | 43,590 | -3.6% | 0.37% | -4.8% |
| Q2 2023 | $4,242,529 | -12.6% | 45,234 | -13.7% | 0.39% | -25.5% |
| Q1 2023 | $4,853,766 | +2.0% | 52,422 | +0.4% | 0.53% | -6.9% |
| Q4 2022 | $4,760,376 | +16.2% | 52,231 | +4.4% | 0.56% | -2.4% |
| Q3 2022 | $4,097,000 | -15.6% | 50,048 | -1.8% | 0.58% | -9.0% |
| Q2 2022 | $4,855,000 | +485400.0% | 50,959 | +391892.3% | 0.64% | – |
| Q1 2021 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 13 | +8.3% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 12 | -7.7% | 0.00% | – |
| Q1 2020 | $1,000 | -99.0% | 13 | -98.9% | 0.00% | -100.0% |
| Q4 2019 | $104,000 | +10.6% | 1,157 | +0.7% | 0.04% | -9.5% |
| Q3 2019 | $94,000 | -99.9% | 1,149 | +0.6% | 0.04% | -10.6% |
| Q2 2019 | $92,689,000 | +102887.8% | 1,142 | +0.8% | 0.05% | +23.7% |
| Q1 2019 | $90,000 | +9.8% | 1,133 | +0.7% | 0.04% | +26.7% |
| Q4 2018 | $82,000 | -16.3% | 1,125 | +0.7% | 0.03% | -25.0% |
| Q3 2018 | $98,000 | +7.7% | 1,117 | +0.6% | 0.04% | +2.6% |
| Q2 2018 | $91,000 | – | 1,110 | – | 0.04% | – |
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% |