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 | $591,948 | -3.3% | 6,525 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $611,980 | +1.3% | 6,525 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $604,150 | -60.6% | 6,525 | -61.8% | 0.01% | -70.8% |
| Q4 2019 | $1,533,000 | +9.4% | 17,080 | 0.0% | 0.02% | +9.1% |
| Q3 2019 | $1,401,000 | +3.9% | 17,080 | +2.9% | 0.02% | +4.8% |
| Q2 2019 | $1,348,000 | -5.1% | 16,598 | -6.6% | 0.02% | -8.7% |
| Q1 2019 | $1,420,000 | +17.8% | 17,778 | +7.1% | 0.02% | -4.2% |
| Q4 2018 | $1,205,000 | -17.4% | 16,598 | 0.0% | 0.02% | -7.7% |
| Q3 2018 | $1,458,000 | +6.3% | 16,598 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $1,371,000 | +0.7% | 16,598 | 0.0% | 0.03% | -3.7% |
| Q1 2018 | $1,361,000 | -1.9% | 16,598 | 0.0% | 0.03% | -3.6% |
| Q4 2017 | $1,388,000 | +8.2% | 16,598 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $1,283,000 | +5.1% | 16,598 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $1,221,000 | +0.6% | 16,598 | 0.0% | 0.03% | -3.4% |
| Q1 2017 | $1,214,000 | +11.9% | 16,598 | +7.4% | 0.03% | +3.6% |
| Q4 2016 | $1,085,000 | – | 15,460 | – | 0.03% | – |
Download | ||||||
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% |