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 | $205,935 | -7.9% | 2,270 | -4.8% | 0.00% | -50.0% |
| Q2 2023 | $223,596 | +1.3% | 2,384 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $220,734 | +6.9% | 2,384 | +5.3% | 0.00% | 0.0% |
| Q4 2022 | $206,432 | -5.3% | 2,265 | -15.0% | 0.00% | 0.0% |
| Q3 2022 | $218,000 | -10.3% | 2,665 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $243,000 | -54.1% | 2,684 | -46.9% | 0.00% | -33.3% |
| Q1 2022 | $529,000 | -80.1% | 5,058 | -79.1% | 0.00% | -82.4% |
| Q4 2021 | $2,653,000 | +10.9% | 24,239 | +2.0% | 0.02% | 0.0% |
| Q3 2021 | $2,393,000 | -6.8% | 23,767 | -2.7% | 0.02% | -10.5% |
| Q2 2021 | $2,567,000 | +27.5% | 24,434 | +24.4% | 0.02% | +18.8% |
| Q1 2021 | $2,013,000 | +33.4% | 19,647 | +13.2% | 0.02% | +14.3% |
| Q4 2020 | $1,509,000 | +17.7% | 17,363 | -0.1% | 0.01% | 0.0% |
| Q3 2020 | $1,282,000 | +8.1% | 17,376 | +6.0% | 0.01% | -17.6% |
| Q2 2020 | $1,186,000 | +52.6% | 16,389 | +32.9% | 0.02% | +54.5% |
| Q1 2020 | $777,000 | +273.6% | 12,332 | +421.4% | 0.01% | +266.7% |
| Q3 2018 | $208,000 | – | 2,365 | – | 0.00% | – |
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% |