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 | $21,688,619 | -2.1% | 239,072 | +1.2% | 5.01% | +5.3% |
| Q2 2023 | $22,150,118 | +0.4% | 236,167 | -0.9% | 4.75% | -5.2% |
| Q1 2023 | $22,063,054 | +72.6% | 238,288 | +69.9% | 5.01% | +84.5% |
| Q4 2022 | $12,786,164 | -32.8% | 140,291 | -39.6% | 2.72% | -46.3% |
| Q3 2022 | $19,017,000 | -5.0% | 232,308 | +6.0% | 5.06% | +1.8% |
| Q2 2022 | $20,026,000 | -12.0% | 219,079 | +0.6% | 4.97% | +4.0% |
| Q1 2022 | $22,762,000 | -2.7% | 217,676 | +1.9% | 4.78% | -1.2% |
| Q4 2021 | $23,384,000 | +15.5% | 213,611 | +6.3% | 4.83% | +2.6% |
| Q3 2021 | $20,245,000 | +1.2% | 201,038 | +5.6% | 4.71% | +2.1% |
| Q2 2021 | $20,000,000 | +9.8% | 190,364 | +7.0% | 4.62% | +1.9% |
| Q1 2021 | $18,222,000 | +4050.8% | 177,850 | +3418.3% | 4.53% | +3496.0% |
| Q4 2020 | $439,000 | -94.7% | 5,055 | -94.5% | 0.13% | -96.4% |
| Q4 2019 | $8,296,000 | +13.2% | 92,453 | +3.5% | 3.51% | +6.7% |
| Q3 2019 | $7,328,000 | +9.3% | 89,321 | +8.2% | 3.29% | +7.2% |
| Q2 2019 | $6,704,000 | -34.4% | 82,578 | -35.5% | 3.06% | -36.0% |
| Q1 2019 | $10,219,000 | +7.3% | 127,964 | -2.5% | 4.79% | +14.3% |
| Q4 2018 | $9,525,000 | +12.4% | 131,246 | +36.0% | 4.19% | +11.4% |
| Q3 2018 | $8,477,000 | +14.0% | 96,489 | +7.2% | 3.76% | +21.2% |
| Q2 2018 | $7,434,000 | +6.6% | 89,991 | +5.8% | 3.10% | -47.4% |
| Q1 2018 | $6,977,000 | +1.1% | 85,064 | +3.1% | 5.90% | +8.7% |
| Q4 2017 | $6,902,000 | +91.1% | 82,545 | +76.7% | 5.43% | +86.3% |
| Q3 2017 | $3,612,000 | +6.8% | 46,710 | +1.6% | 2.91% | -6.4% |
| Q2 2017 | $3,381,000 | -50.0% | 45,959 | -50.3% | 3.11% | -49.2% |
| Q1 2017 | $6,759,000 | – | 92,434 | – | 6.13% | – |
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% |