ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 454 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,007,081 | -93.9% | 11,101 | -93.7% | 0.13% | -94.0% |
Q2 2023 | $16,543,898 | -1.0% | 176,393 | -2.2% | 2.20% | -4.4% |
Q1 2023 | $16,702,627 | -27.7% | 180,393 | -28.8% | 2.30% | -28.4% |
Q4 2022 | $23,086,815 | +10.6% | 253,312 | -0.7% | 3.21% | -0.1% |
Q3 2022 | $20,877,000 | -8.5% | 255,038 | +1.2% | 3.21% | -0.7% |
Q2 2022 | $22,805,000 | -12.1% | 251,937 | +1.6% | 3.23% | -8.9% |
Q1 2022 | $25,936,000 | -4.8% | 248,022 | -0.4% | 3.55% | +5.5% |
Q4 2021 | $27,247,000 | +9.2% | 248,895 | +0.5% | 3.36% | +2.3% |
Q3 2021 | $24,941,000 | -13.7% | 247,672 | -9.9% | 3.28% | -13.5% |
Q2 2021 | $28,890,000 | +4.0% | 274,986 | +1.4% | 3.80% | -1.4% |
Q1 2021 | $27,784,000 | +15.5% | 271,167 | -2.0% | 3.85% | +7.6% |
Q4 2020 | $24,046,000 | +43.6% | 276,674 | +21.9% | 3.58% | +32.4% |
Q3 2020 | $16,747,000 | +10.3% | 226,979 | +8.0% | 2.70% | +0.3% |
Q2 2020 | $15,189,000 | – | 210,148 | – | 2.70% | – |
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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% |