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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,264 | -73.7% | 34,805 | -74.1% | 0.36% | -70.9% |
| Q1 2023 | $12,432 | +1.6% | 134,268 | 0.0% | 1.24% | +7.8% |
| Q4 2022 | $12,237 | -99.9% | 134,268 | 0.0% | 1.15% | +13.3% |
| Q3 2022 | $10,991,000 | -9.6% | 134,268 | 0.0% | 1.02% | +4.0% |
| Q2 2022 | $12,154,000 | -13.4% | 134,268 | 0.0% | 0.98% | +15.8% |
| Q1 2022 | $14,040,000 | -4.5% | 134,268 | 0.0% | 0.84% | +3.9% |
| Q4 2021 | $14,698,000 | -33.1% | 134,268 | -38.5% | 0.81% | -39.1% |
| Q3 2021 | $21,986,000 | -4.2% | 218,332 | 0.0% | 1.33% | -4.2% |
| Q2 2021 | $22,938,000 | +28.0% | 218,332 | +24.8% | 1.39% | +18.6% |
| Q1 2021 | $17,924,000 | +17.9% | 174,941 | 0.0% | 1.17% | +7.7% |
| Q4 2020 | $15,204,000 | +17.8% | 174,941 | 0.0% | 1.09% | -8.9% |
| Q3 2020 | $12,907,000 | +2.1% | 174,941 | 0.0% | 1.19% | -5.4% |
| Q2 2020 | $12,645,000 | +14.7% | 174,941 | 0.0% | 1.26% | +14.6% |
| Q1 2020 | $11,021,000 | -29.8% | 174,941 | 0.0% | 1.10% | -5.9% |
| Q4 2019 | $15,697,000 | +9.4% | 174,941 | 0.0% | 1.17% | +5.7% |
| Q3 2019 | $14,352,000 | +8.0% | 174,941 | +6.9% | 1.11% | +14.1% |
| Q2 2019 | $13,287,000 | +1.7% | 163,653 | 0.0% | 0.97% | -8.0% |
| Q1 2019 | $13,069,000 | +10.0% | 163,653 | 0.0% | 1.05% | -5.4% |
| Q4 2018 | $11,876,000 | -17.4% | 163,653 | 0.0% | 1.11% | -7.3% |
| Q3 2018 | $14,377,000 | +6.3% | 163,653 | 0.0% | 1.20% | +16.5% |
| Q2 2018 | $13,519,000 | +197.6% | 163,653 | +195.5% | 1.03% | +135.1% |
| Q1 2018 | $4,542,000 | – | 55,379 | – | 0.44% | – |
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% |