ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 400 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,764,000 | +20.9% | 129,680 | +25.0% | 0.00% | 0.0% |
| Q2 2023 | $9,730,000 | -30.4% | 103,745 | -31.3% | 0.00% | -25.0% |
| Q1 2023 | $13,979,000 | -21.0% | 150,983 | -22.2% | 0.00% | -20.0% |
| Q4 2022 | $17,694,000 | +50.2% | 194,136 | +34.9% | 0.01% | +25.0% |
| Q3 2022 | $11,777,000 | -30.6% | 143,873 | -23.3% | 0.00% | -20.0% |
| Q2 2022 | $16,981,000 | -67.3% | 187,606 | -62.2% | 0.01% | -61.5% |
| Q1 2022 | $51,939,000 | +8.9% | 496,682 | +14.0% | 0.01% | +18.2% |
| Q4 2021 | $47,710,000 | +184.4% | 435,824 | +161.6% | 0.01% | +175.0% |
| Q3 2021 | $16,777,000 | -23.1% | 166,606 | -19.7% | 0.00% | -33.3% |
| Q2 2021 | $21,810,000 | -2.6% | 207,585 | -5.0% | 0.01% | 0.0% |
| Q1 2021 | $22,386,000 | +132.2% | 218,496 | +97.0% | 0.01% | +100.0% |
| Q4 2020 | $9,642,000 | +7.7% | 110,939 | -8.5% | 0.00% | 0.0% |
| Q3 2020 | $8,950,000 | -81.1% | 121,299 | -81.5% | 0.00% | -84.2% |
| Q2 2020 | $47,299,000 | +19.6% | 654,390 | +4.2% | 0.02% | 0.0% |
| Q1 2020 | $39,562,000 | -23.3% | 627,978 | +9.2% | 0.02% | 0.0% |
| Q4 2019 | $51,593,000 | +655.5% | 574,975 | +590.7% | 0.02% | +533.3% |
| Q3 2019 | $6,829,000 | -88.0% | 83,240 | -88.1% | 0.00% | -87.0% |
| Q2 2019 | $56,877,000 | -19.0% | 700,540 | -20.3% | 0.02% | -23.3% |
| Q1 2019 | $70,195,000 | +29.4% | 878,979 | +17.6% | 0.03% | +15.4% |
| Q4 2018 | $54,229,000 | +342.3% | 747,261 | +435.4% | 0.03% | +420.0% |
| Q3 2018 | $12,261,000 | +324.5% | 139,563 | +299.3% | 0.01% | +400.0% |
| Q2 2018 | $2,888,000 | +91.6% | 34,952 | +90.2% | 0.00% | 0.0% |
| Q1 2018 | $1,507,000 | +517.6% | 18,372 | +529.6% | 0.00% | – |
| Q4 2017 | $244,000 | +71.8% | 2,918 | +59.8% | 0.00% | – |
| Q3 2017 | $142,000 | -80.6% | 1,826 | -81.6% | 0.00% | – |
| Q2 2017 | $731,000 | +1118.3% | 9,941 | +1099.2% | 0.00% | – |
| Q1 2017 | $60,000 | +757.1% | 829 | +729.0% | 0.00% | – |
| Q4 2016 | $7,000 | -91.4% | 100 | -92.4% | 0.00% | – |
| Q2 2016 | $81,000 | +1250.0% | 1,311 | +1237.8% | 0.00% | – |
| Q4 2015 | $6,000 | -99.7% | 98 | -99.6% | 0.00% | -100.0% |
| Q2 2015 | $1,762,000 | -47.3% | 26,822 | -47.0% | 0.00% | -50.0% |
| Q4 2014 | $3,341,000 | +65.6% | 50,607 | +59.1% | 0.00% | +100.0% |
| Q3 2014 | $2,018,000 | +929.6% | 31,815 | +867.6% | 0.00% | – |
| Q4 2013 | $196,000 | +94.1% | 3,288 | +75.6% | 0.00% | – |
| Q3 2013 | $101,000 | – | 1,872 | – | 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% |