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 | $1,153,431 | -11.1% | 12,714 | -8.1% | 0.08% | -8.6% |
| Q2 2023 | $1,298,097 | -0.8% | 13,840 | -2.1% | 0.09% | 0.0% |
| Q1 2023 | $1,308,476 | -2.6% | 14,132 | -4.1% | 0.09% | -9.7% |
| Q4 2022 | $1,343,040 | +14.7% | 14,736 | +3.0% | 0.10% | +5.1% |
| Q3 2022 | $1,171,000 | -26.1% | 14,309 | -18.3% | 0.10% | -22.2% |
| Q2 2022 | $1,585,000 | -3.5% | 17,504 | +11.4% | 0.13% | +14.5% |
| Q1 2022 | $1,643,000 | +1.6% | 15,714 | +6.4% | 0.11% | +4.8% |
| Q4 2021 | $1,617,000 | +81.3% | 14,772 | +73.9% | 0.10% | +50.0% |
| Q2 2021 | $892,000 | +71.9% | 8,494 | +67.6% | 0.07% | +40.0% |
| Q1 2021 | $519,000 | – | 5,068 | – | 0.05% | – |
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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% |