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 | $8,528 | +33.7% | 94 | +38.2% | 0.00% | 0.0% |
| Q2 2023 | $6,378 | +1.3% | 68 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,296 | -78.3% | 68 | -78.6% | 0.00% | -66.7% |
| Q4 2022 | $28,983 | -97.9% | 318 | -98.1% | 0.00% | -98.6% |
| Q3 2022 | $1,378,000 | -26.4% | 16,835 | -18.6% | 0.21% | -25.0% |
| Q2 2022 | $1,873,000 | -18.0% | 20,690 | -5.3% | 0.28% | -4.8% |
| Q1 2022 | $2,284,000 | -22.7% | 21,839 | -19.1% | 0.29% | -12.7% |
| Q4 2021 | $2,953,000 | +16.5% | 26,979 | +7.2% | 0.33% | +2.8% |
| Q3 2021 | $2,534,000 | -8.8% | 25,159 | -4.9% | 0.32% | -13.2% |
| Q2 2021 | $2,778,000 | -4.7% | 26,445 | -7.1% | 0.37% | -7.9% |
| Q1 2021 | $2,915,000 | – | 28,454 | – | 0.40% | – |
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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% |