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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $156,536 | +1.3% | 1,669 | 0.0% | 0.09% | +6.9% |
| Q1 2023 | $154,533 | +1.0% | 1,669 | -0.6% | 0.09% | +1.2% |
| Q4 2022 | $153,024 | +0.0% | 1,679 | -10.0% | 0.09% | +4.9% |
| Q3 2022 | $153,000 | -5.0% | 1,865 | +5.0% | 0.08% | +13.9% |
| Q2 2022 | $161,000 | -13.4% | 1,776 | 0.0% | 0.07% | -4.0% |
| Q1 2022 | $186,000 | -7.0% | 1,776 | -2.7% | 0.08% | -3.8% |
| Q4 2021 | $200,000 | -15.6% | 1,826 | -22.5% | 0.08% | -19.6% |
| Q3 2021 | $237,000 | -5.6% | 2,356 | -1.2% | 0.10% | -6.7% |
| Q2 2021 | $251,000 | -19.3% | 2,385 | -21.3% | 0.10% | -36.2% |
| Q1 2021 | $311,000 | -25.1% | 3,032 | -36.6% | 0.16% | -58.5% |
| Q4 2020 | $415,000 | – | 4,780 | – | 0.39% | – |
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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% |