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 | $5,993,439 | -3.2% | 66,065 | +0.0% | 0.06% | 0.0% |
| Q2 2023 | $6,193,352 | -0.9% | 66,034 | -2.2% | 0.06% | -7.1% |
| Q1 2023 | $6,248,725 | -1.6% | 67,488 | -3.1% | 0.07% | -6.7% |
| Q4 2022 | $6,350,857 | +122.2% | 69,682 | +99.6% | 0.08% | +102.7% |
| Q3 2022 | $2,858,000 | -11.5% | 34,919 | -2.1% | 0.04% | -9.8% |
| Q2 2022 | $3,230,000 | -16.4% | 35,680 | -3.4% | 0.04% | -2.4% |
| Q1 2022 | $3,863,000 | +1067.1% | 36,942 | +1024.2% | 0.04% | +950.0% |
| Q3 2021 | $331,000 | -2.6% | 3,286 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $340,000 | +27.8% | 3,240 | +25.0% | 0.00% | +33.3% |
| Q1 2021 | $266,000 | – | 2,593 | – | 0.00% | – |
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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% |