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 | $20,684,250 | -1.7% | 228,001 | +1.6% | 2.64% | +3.4% |
| Q2 2023 | $21,041,598 | +9.4% | 224,348 | +8.0% | 2.55% | +3.6% |
| Q1 2023 | $19,229,553 | +63.2% | 207,685 | +60.6% | 2.46% | +50.6% |
| Q4 2022 | $11,785,404 | +12.6% | 129,311 | +1.2% | 1.64% | +1.4% |
| Q3 2022 | $10,462,000 | -9.9% | 127,805 | -0.4% | 1.61% | -3.9% |
| Q2 2022 | $11,611,000 | -10.0% | 128,272 | +4.0% | 1.68% | +2.8% |
| Q1 2022 | $12,898,000 | -8.6% | 123,349 | -4.3% | 1.63% | -3.9% |
| Q4 2021 | $14,114,000 | +10.3% | 128,933 | +1.4% | 1.70% | +0.1% |
| Q3 2021 | $12,800,000 | +3.0% | 127,105 | +7.5% | 1.70% | +1.1% |
| Q2 2021 | $12,426,000 | +4.5% | 118,272 | +1.9% | 1.68% | -1.9% |
| Q1 2021 | $11,887,000 | +10.4% | 116,019 | -6.4% | 1.71% | +4.8% |
| Q4 2020 | $10,768,000 | +68.6% | 123,906 | +43.1% | 1.63% | +43.8% |
| Q3 2020 | $6,388,000 | +12.1% | 86,575 | +9.8% | 1.14% | +0.2% |
| Q2 2020 | $5,699,000 | +2050.6% | 78,844 | +1771.0% | 1.13% | +1431.1% |
| Q1 2020 | $265,000 | -25.4% | 4,214 | +6.6% | 0.07% | -8.6% |
| Q4 2019 | $355,000 | +32.5% | 3,952 | +20.8% | 0.08% | +20.9% |
| Q3 2019 | $268,000 | -35.3% | 3,272 | -30.6% | 0.07% | -36.2% |
| Q3 2018 | $414,000 | +43.8% | 4,712 | +35.0% | 0.10% | +31.2% |
| Q2 2018 | $288,000 | +12.9% | 3,491 | +12.3% | 0.08% | +8.1% |
| Q1 2018 | $255,000 | +12.3% | 3,108 | +14.6% | 0.07% | +8.8% |
| Q4 2017 | $227,000 | – | 2,713 | – | 0.07% | – |
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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% |