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 | $46,625 | -5.0% | 514 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $49,062 | -4.9% | 523 | -6.1% | 0.00% | -20.0% |
| Q1 2023 | $51,575 | -43.5% | 557 | -44.4% | 0.01% | -44.4% |
| Q4 2022 | $91,277 | -40.7% | 1,002 | -46.6% | 0.01% | -40.0% |
| Q3 2022 | $154,000 | -43.4% | 1,877 | -37.6% | 0.02% | -44.4% |
| Q2 2022 | $272,000 | -80.9% | 3,006 | -78.0% | 0.03% | -69.7% |
| Q1 2022 | $1,426,000 | -45.3% | 13,640 | -42.7% | 0.09% | -44.7% |
| Q4 2021 | $2,608,000 | -3.3% | 23,820 | -11.0% | 0.16% | -14.4% |
| Q3 2021 | $2,696,000 | +8.7% | 26,768 | +13.3% | 0.19% | +14.6% |
| Q2 2021 | $2,481,000 | +4.7% | 23,618 | +2.1% | 0.16% | -3.0% |
| Q1 2021 | $2,369,000 | +17.9% | 23,121 | -0.0% | 0.17% | +4.3% |
| Q4 2020 | $2,010,000 | +14.3% | 23,128 | -3.0% | 0.16% | +7.3% |
| Q3 2020 | $1,759,000 | +4.8% | 23,835 | +2.7% | 0.15% | +11.9% |
| Q2 2020 | $1,678,000 | – | 23,210 | – | 0.14% | – |
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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% |