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 | $335 | -100.0% | 3,694 | -92.9% | 0.01% | -94.0% |
Q4 2022 | $4,755,000 | -99.9% | 52,171 | +4.7% | 0.08% | +3.7% |
Q3 2022 | $4,080,000,000 | +63500.9% | 49,838 | -29.7% | 0.08% | -34.7% |
Q2 2022 | $6,415,000 | -89.2% | 70,866 | -87.6% | 0.12% | -88.1% |
Q1 2022 | $59,578,000 | -99.9% | 569,741 | -46.8% | 1.04% | -49.6% |
Q4 2021 | $117,273,000,000 | +91888.9% | 1,071,284 | -15.4% | 2.07% | -19.0% |
Q3 2021 | $127,486,000 | +7.7% | 1,265,994 | +12.3% | 2.56% | +1.8% |
Q2 2021 | $118,413,000 | +11.2% | 1,127,100 | +8.4% | 2.51% | -2.7% |
Q1 2021 | $106,515,000 | +13.0% | 1,039,574 | -4.2% | 2.58% | -1.3% |
Q4 2020 | $94,268,000 | +31.9% | 1,084,668 | +12.0% | 2.62% | +9.4% |
Q3 2020 | $71,458,000 | +9.5% | 968,528 | +7.3% | 2.39% | -3.1% |
Q2 2020 | $65,229,000 | – | 902,448 | – | 2.47% | – |
Download |
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% |