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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $525,480 | +0.1% | 5,130 | 0.0% | 0.04% | +135.3% |
| Q1 2021 | $525,000 | -17.1% | 5,130 | -33.5% | 0.02% | -43.3% |
| Q3 2019 | $633,000 | +1.1% | 7,718 | 0.0% | 0.03% | -3.2% |
| Q2 2019 | $626,000 | -23.3% | 7,718 | -24.5% | 0.03% | -16.2% |
| Q1 2019 | $816,000 | +350.8% | 10,218 | +308.7% | 0.04% | +270.0% |
| Q4 2018 | $181,000 | -83.8% | 2,500 | -80.3% | 0.01% | -84.6% |
| Q3 2018 | $1,115,000 | -90.6% | 12,692 | -91.1% | 0.06% | -88.1% |
| Q2 2018 | $11,832,000 | +21.3% | 143,235 | +20.4% | 0.54% | -14.1% |
| Q1 2018 | $9,754,000 | -30.3% | 118,927 | -29.0% | 0.63% | -17.0% |
| Q4 2017 | $13,999,000 | +2187.4% | 167,424 | +2017.1% | 0.76% | +2443.3% |
| Q3 2017 | $612,000 | -7.0% | 7,908 | -11.6% | 0.03% | -25.0% |
| Q2 2017 | $658,000 | -42.4% | 8,942 | -42.3% | 0.04% | -45.2% |
| Q1 2017 | $1,142,000 | – | 15,497 | – | 0.07% | – |
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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% |