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 | $92,716 | -3.3% | 1,022 | 0.0% | 0.02% | -8.7% |
| Q2 2023 | $95,854 | +1.3% | 1,022 | 0.0% | 0.02% | -8.0% |
| Q1 2023 | $94,627 | +1.6% | 1,022 | 0.0% | 0.02% | -7.4% |
| Q4 2022 | $93,145 | +10.9% | 1,022 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $84,000 | +133.3% | 1,022 | +158.1% | 0.03% | +145.5% |
| Q2 2022 | $36,000 | -5.3% | 396 | +8.8% | 0.01% | +10.0% |
| Q1 2022 | $38,000 | -5.0% | 364 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $40,000 | +8.1% | 364 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $37,000 | -2.6% | 364 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $38,000 | +2.7% | 364 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $37,000 | +164.3% | 364 | +108.0% | 0.01% | +120.0% |
| Q1 2018 | $14,000 | – | 175 | – | 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% |