ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 419 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $20,277 | +4346.7% | 219 | +4280.0% | 0.01% | – |
| Q4 2022 | $456 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $1,950,000 | -69.4% | 23,816 | -66.2% | 1.37% | -66.2% |
| Q2 2022 | $6,378,000 | -10.3% | 70,369 | +3.5% | 4.04% | +0.7% |
| Q1 2022 | $7,113,000 | +15.4% | 68,022 | +15.9% | 4.01% | +4.9% |
| Q2 2021 | $6,164,000 | +24.8% | 58,671 | +21.7% | 3.82% | +3.9% |
| Q1 2021 | $4,940,000 | -5.3% | 48,212 | -19.6% | 3.68% | -16.0% |
| Q4 2020 | $5,215,000 | – | 60,001 | – | 4.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Command Advisory Services, Inc. | 7,771,364 | $817,168,000 | 10.83% |
| Stonehearth Capital Management, LLC | 205,708 | $21,612,000 | 10.64% |
| Legacy Wealth Planning, LLC | 71,128 | $7,473,000 | 8.51% |
| Matson Money. Inc. | 1,974,929 | $207,486,000 | 8.18% |
| Goodwin Investment Advisory | 71,715 | $7,469,000 | 8.13% |
| TCG Advisory Services, LLC | 283,180 | $29,751,000 | 7.95% |
| SIGNATUREFD, LLC | 1,817,124 | $190,907,000 | 7.61% |
| Main Management ETF Advisors, LLC | 665,910 | $69,961,000 | 7.29% |
| CAPITAL ONE FINANCIAL CORP | 498,548 | $52,377,000 | 6.36% |
| Kathmere Capital Management, LLC | 286,532 | $30,103,000 | 5.79% |