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 | $1,587,530,609 | -1.5% | 17,495,077 | +1.8% | 2.06% | -0.9% |
Q2 2023 | $1,611,123,156 | +5.9% | 17,177,984 | +4.5% | 2.08% | -2.0% |
Q1 2023 | $1,521,877,321 | +6.6% | 16,436,735 | +5.0% | 2.12% | -1.7% |
Q4 2022 | $1,427,056,997 | +11.9% | 15,654,800 | +0.5% | 2.16% | -2.9% |
Q3 2022 | $1,275,114,000 | -7.0% | 15,576,759 | +2.9% | 2.22% | -5.6% |
Q2 2022 | $1,370,548,000 | -10.5% | 15,140,832 | +3.3% | 2.36% | -4.1% |
Q1 2022 | $1,532,146,000 | +0.4% | 14,651,867 | +5.1% | 2.46% | -1.4% |
Q4 2021 | $1,525,775,000 | +14.0% | 13,937,838 | +4.8% | 2.49% | +1.8% |
Q3 2021 | $1,338,762,000 | +0.8% | 13,294,553 | +5.2% | 2.45% | -2.9% |
Q2 2021 | $1,328,038,000 | +7.2% | 12,640,767 | +4.6% | 2.52% | -4.1% |
Q1 2021 | $1,238,411,000 | +25.6% | 12,086,771 | +6.5% | 2.63% | +15.4% |
Q4 2020 | $986,337,000 | +28.7% | 11,348,956 | +9.2% | 2.28% | +10.5% |
Q3 2020 | $766,465,000 | +3651.1% | 10,388,520 | +3574.9% | 2.06% | +3174.6% |
Q2 2020 | $20,433,000 | +940.9% | 282,691 | +807.2% | 0.06% | +687.5% |
Q1 2020 | $1,963,000 | -26.5% | 31,160 | +4.7% | 0.01% | -11.1% |
Q4 2019 | $2,671,000 | +7.6% | 29,767 | -1.6% | 0.01% | 0.0% |
Q3 2019 | $2,483,000 | -3.5% | 30,260 | -4.5% | 0.01% | -10.0% |
Q2 2019 | $2,573,000 | -15.4% | 31,692 | -16.8% | 0.01% | -23.1% |
Q1 2019 | $3,043,000 | +2.8% | 38,106 | -6.6% | 0.01% | -13.3% |
Q4 2018 | $2,961,000 | -21.0% | 40,807 | -4.3% | 0.02% | -21.1% |
Q3 2018 | $3,746,000 | +106.3% | 42,638 | +94.0% | 0.02% | +90.0% |
Q2 2018 | $1,816,000 | +143.8% | 21,977 | +142.0% | 0.01% | +100.0% |
Q1 2018 | $745,000 | +1046.2% | 9,082 | +1061.4% | 0.01% | – |
Q4 2017 | $65,000 | +20.4% | 782 | +12.4% | 0.00% | – |
Q3 2017 | $54,000 | +5.9% | 696 | 0.0% | 0.00% | – |
Q2 2017 | $51,000 | 0.0% | 696 | 0.0% | 0.00% | – |
Q1 2017 | $51,000 | +70.0% | 696 | +63.8% | 0.00% | – |
Q4 2016 | $30,000 | +15.4% | 425 | 0.0% | 0.00% | – |
Q2 2016 | $26,000 | – | 425 | – | 0.00% | – |
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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% |