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 | $10 | -33.3% | 109 | -31.4% | 0.00% | -100.0% |
| Q2 2023 | $15 | +50.0% | 159 | +45.9% | 0.00% | – |
| Q1 2023 | $10 | -94.1% | 109 | -94.2% | 0.00% | -100.0% |
| Q4 2022 | $170 | -99.9% | 1,868 | +2.2% | 0.01% | 0.0% |
| Q3 2022 | $150,000 | -46.2% | 1,828 | -40.8% | 0.01% | -38.5% |
| Q2 2022 | $279,000 | -52.6% | 3,087 | -45.2% | 0.01% | -50.0% |
| Q1 2022 | $589,000 | -53.4% | 5,630 | -51.2% | 0.03% | -53.6% |
| Q4 2021 | $1,263,000 | +1.4% | 11,541 | -6.7% | 0.06% | -11.1% |
| Q3 2021 | $1,245,000 | +14.9% | 12,366 | +19.8% | 0.06% | +14.5% |
| Q2 2021 | $1,084,000 | -33.1% | 10,321 | -34.7% | 0.06% | -36.8% |
| Q1 2021 | $1,621,000 | +27.8% | 15,817 | +8.5% | 0.09% | +16.0% |
| Q4 2020 | $1,268,000 | +9653.8% | 14,584 | +8330.1% | 0.08% | +7400.0% |
| Q3 2020 | $13,000 | -56.7% | 173 | -57.8% | 0.00% | -50.0% |
| Q2 2020 | $30,000 | -65.9% | 410 | -70.7% | 0.00% | -75.0% |
| Q1 2020 | $88,000 | -81.4% | 1,401 | -73.5% | 0.01% | -75.8% |
| Q4 2019 | $474,000 | -2.1% | 5,285 | -10.4% | 0.03% | -13.2% |
| Q3 2019 | $484,000 | +3.0% | 5,897 | +1.8% | 0.04% | -2.6% |
| Q2 2019 | $470,000 | +308.7% | 5,790 | +300.4% | 0.04% | +290.0% |
| Q1 2019 | $115,000 | +19.8% | 1,446 | +9.6% | 0.01% | 0.0% |
| Q4 2018 | $96,000 | -27.3% | 1,319 | -12.4% | 0.01% | -16.7% |
| Q3 2018 | $132,000 | -7.7% | 1,506 | -12.7% | 0.01% | -14.3% |
| Q2 2018 | $143,000 | +142.4% | 1,725 | +137.9% | 0.01% | +133.3% |
| Q1 2018 | $59,000 | -3.3% | 725 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $61,000 | +8.9% | 725 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $56,000 | +5.7% | 725 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $53,000 | – | 725 | – | 0.01% | – |
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% |