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 | $263,968 | -13.9% | 2,910 | -11.0% | 0.04% | -13.6% |
| Q2 2023 | $306,759 | -20.4% | 3,271 | -21.4% | 0.04% | -25.4% |
| Q1 2023 | $385,418 | -50.4% | 4,163 | -56.2% | 0.06% | -60.1% |
| Q3 2022 | $777,000 | +166.1% | 9,496 | +194.7% | 0.15% | +174.1% |
| Q2 2022 | $292,000 | +21.7% | 3,222 | +40.8% | 0.05% | +3.8% |
| Q2 2021 | $240,000 | +13.7% | 2,289 | +11.1% | 0.05% | +2.0% |
| Q1 2021 | $211,000 | -12.4% | 2,061 | -25.6% | 0.05% | +112.5% |
| Q4 2020 | $241,000 | – | 2,772 | – | 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% |