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 | $3,912,209 | -30.7% | 43,124 | -28.4% | 0.02% | -27.3% |
| Q2 2023 | $5,646,627 | +240.8% | 60,205 | +236.4% | 0.02% | +214.3% |
| Q1 2023 | $1,656,898 | -10.1% | 17,895 | -11.6% | 0.01% | -12.5% |
| Q4 2022 | $1,844,036 | +14.9% | 20,233 | +3.2% | 0.01% | 0.0% |
| Q3 2022 | $1,605,000 | -11.1% | 19,603 | -1.8% | 0.01% | 0.0% |
| Q2 2022 | $1,806,000 | -18.2% | 19,953 | -5.6% | 0.01% | -11.1% |
| Q1 2022 | $2,209,000 | -10.3% | 21,128 | -6.1% | 0.01% | -10.0% |
| Q4 2021 | $2,462,000 | +0.0% | 22,493 | -8.0% | 0.01% | -9.1% |
| Q3 2021 | $2,461,000 | -5.9% | 24,441 | -1.8% | 0.01% | -8.3% |
| Q2 2021 | $2,614,000 | -2.4% | 24,882 | -4.8% | 0.01% | -14.3% |
| Q1 2021 | $2,679,000 | +12.2% | 26,147 | -4.8% | 0.01% | +7.7% |
| Q4 2020 | $2,388,000 | +26433.3% | 27,477 | +22058.9% | 0.01% | – |
| Q3 2020 | $9,000 | -43.8% | 124 | -50.6% | 0.00% | – |
| Q1 2020 | $16,000 | -30.4% | 251 | 0.0% | 0.00% | – |
| Q4 2019 | $23,000 | +9.5% | 251 | -2.3% | 0.00% | – |
| Q3 2019 | $21,000 | 0.0% | 257 | +0.8% | 0.00% | – |
| Q2 2019 | $21,000 | +425.0% | 255 | +410.0% | 0.00% | – |
| Q1 2017 | $4,000 | +300.0% | 50 | +284.6% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 13 | -13.3% | 0.00% | – |
| Q3 2016 | $1,000 | – | 15 | – | 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% |