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 | $1,827,101 | -3.2% | 20,140 | +0.0% | 0.08% | +1.3% |
| Q2 2023 | $1,888,462 | -1.0% | 20,135 | -2.3% | 0.08% | -2.6% |
| Q1 2023 | $1,907,817 | -0.0% | 20,605 | -1.6% | 0.08% | +1.3% |
| Q4 2022 | $1,907,925 | +18.8% | 20,934 | +6.7% | 0.08% | +5.6% |
| Q3 2022 | $1,606,000 | -12.1% | 19,618 | -2.8% | 0.07% | -7.7% |
| Q2 2022 | $1,828,000 | +332.2% | 20,191 | +399.7% | 0.08% | +358.8% |
| Q1 2022 | $423,000 | -44.6% | 4,041 | -59.1% | 0.02% | -71.7% |
| Q3 2017 | $764,000 | – | 9,884 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Planning, LLC | 126,511 | $13,849,000 | 15.80% |
| Stonehearth Capital Management, LLC | 194,601 | $21,303,000 | 11.03% |
| First Command Advisory Services, Inc. | 7,624,728 | $834,943,000 | 10.61% |
| Matson Money. Inc. | 2,423,727 | $265,325,000 | 9.70% |
| Goodwin Investment Advisory | 108,423 | $11,878,000 | 8.89% |
| TCG Advisory Services, LLC | 348,268 | $38,125,000 | 8.86% |
| Main Management ETF Advisors, LLC | 735,370 | $80,501,000 | 7.06% |
| SIGNATUREFD, LLC | 2,044,860 | $223,851,000 | 6.88% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,293,115 | $141,557,000 | 6.35% |
| Kathmere Capital Management, LLC | 301,689 | $33,026,000 | 5.74% |