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 | $1,940,591 | -19.9% | 21,391 | -17.2% | 0.00% | -25.0% |
| Q2 2023 | $2,422,501 | -3.3% | 25,829 | -4.6% | 0.00% | 0.0% |
| Q1 2023 | $2,506,041 | -36.8% | 27,066 | -37.8% | 0.00% | -42.9% |
| Q4 2022 | $3,966,686 | -21.5% | 43,523 | -29.5% | 0.01% | -30.0% |
| Q3 2022 | $5,053,000 | -28.5% | 61,728 | -20.9% | 0.01% | -28.6% |
| Q2 2022 | $7,067,000 | -18.8% | 78,069 | -6.2% | 0.01% | 0.0% |
| Q1 2022 | $8,708,000 | -10.4% | 83,271 | -6.2% | 0.01% | -6.7% |
| Q4 2021 | $9,718,000 | +10.0% | 88,768 | +1.2% | 0.02% | -11.8% |
| Q3 2021 | $8,837,000 | -8.7% | 87,753 | -4.8% | 0.02% | -5.6% |
| Q2 2021 | $9,682,000 | +2.4% | 92,153 | -0.2% | 0.02% | -5.3% |
| Q1 2021 | $9,459,000 | +10.8% | 92,325 | -6.0% | 0.02% | +5.6% |
| Q4 2020 | $8,538,000 | +3.8% | 98,235 | -11.9% | 0.02% | -10.0% |
| Q3 2020 | $8,228,000 | -19.9% | 111,520 | -21.6% | 0.02% | -25.9% |
| Q2 2020 | $10,276,000 | +12.1% | 142,165 | -2.3% | 0.03% | -6.9% |
| Q1 2020 | $9,168,000 | -50.4% | 145,521 | -29.4% | 0.03% | -38.3% |
| Q4 2019 | $18,491,000 | +42.7% | 206,072 | +30.4% | 0.05% | +34.3% |
| Q3 2019 | $12,961,000 | -15.4% | 157,985 | -16.3% | 0.04% | -18.6% |
| Q2 2019 | $15,329,000 | -12.0% | 188,808 | -13.4% | 0.04% | -14.0% |
| Q1 2019 | $17,419,000 | +16.2% | 218,111 | +5.6% | 0.05% | +4.2% |
| Q4 2018 | $14,995,000 | -8.4% | 206,623 | +10.9% | 0.05% | +2.1% |
| Q3 2018 | $16,368,000 | +21.1% | 186,316 | +13.9% | 0.05% | +14.6% |
| Q2 2018 | $13,515,000 | +20.6% | 163,601 | +19.7% | 0.04% | +20.6% |
| Q1 2018 | $11,210,000 | -0.2% | 136,663 | +1.8% | 0.03% | 0.0% |
| Q4 2017 | $11,227,000 | +11.1% | 134,261 | +2.7% | 0.03% | +6.2% |
| Q3 2017 | $10,109,000 | +2.6% | 130,730 | -2.4% | 0.03% | -3.0% |
| Q2 2017 | $9,855,000 | -13.9% | 133,951 | -14.4% | 0.03% | -15.4% |
| Q1 2017 | $11,449,000 | +13.5% | 156,571 | +8.9% | 0.04% | +8.3% |
| Q4 2016 | $10,088,000 | +3.9% | 143,719 | -3.4% | 0.04% | 0.0% |
| Q3 2016 | $9,708,000 | +5.9% | 148,716 | +0.0% | 0.04% | +2.9% |
| Q2 2016 | $9,163,000 | +6.8% | 148,672 | +6.3% | 0.04% | +2.9% |
| Q1 2016 | $8,582,000 | +2146.6% | 139,883 | +2177.5% | 0.03% | +1600.0% |
| Q4 2015 | $382,000 | +416.2% | 6,142 | +399.3% | 0.00% | – |
| Q3 2015 | $74,000 | +12.1% | 1,230 | +23.0% | 0.00% | – |
| Q2 2015 | $66,000 | -22.4% | 1,000 | -23.1% | 0.00% | – |
| Q1 2015 | $85,000 | +157.6% | 1,300 | +160.0% | 0.00% | – |
| Q4 2014 | $33,000 | +3.1% | 500 | 0.0% | 0.00% | – |
| Q3 2014 | $32,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2014 | $32,000 | +6.7% | 500 | 0.0% | 0.00% | – |
| Q1 2014 | $30,000 | – | 500 | – | 0.00% | – |
Download | ||||||
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% |