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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,496,276 | +3.7% | 158,608 | +6.4% | 3.21% | +7.1% |
| Q2 2023 | $13,983,808 | +4.8% | 149,097 | +3.5% | 2.99% | -1.1% |
| Q1 2023 | $13,340,830 | -37.6% | 144,085 | -38.6% | 3.03% | +17.0% |
| Q4 2022 | $21,381,262 | +111.9% | 234,598 | +90.4% | 2.59% | -2.8% |
| Q3 2022 | $10,089,000 | -3.5% | 123,245 | +6.7% | 2.66% | +0.8% |
| Q2 2022 | $10,453,000 | -10.8% | 115,477 | +3.0% | 2.64% | +3.2% |
| Q1 2022 | $11,723,000 | – | 112,104 | – | 2.56% | – |
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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% |