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 | $1,224,181 | +4.2% | 13,494 | +7.7% | 0.00% | 0.0% |
| Q2 2023 | $1,175,195 | -1.2% | 12,530 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $1,189,499 | -7.7% | 12,847 | -9.1% | 0.00% | 0.0% |
| Q4 2022 | $1,288,492 | -21.8% | 14,138 | -29.8% | 0.00% | -33.3% |
| Q3 2022 | $1,648,000 | +31.5% | 20,138 | +45.5% | 0.00% | +50.0% |
| Q2 2022 | $1,253,000 | -9.9% | 13,838 | +4.1% | 0.00% | 0.0% |
| Q1 2022 | $1,391,000 | +28.0% | 13,297 | +34.0% | 0.00% | 0.0% |
| Q4 2021 | $1,087,000 | +75.6% | 9,926 | +61.4% | 0.00% | +100.0% |
| Q3 2021 | $619,000 | +6.7% | 6,150 | +11.3% | 0.00% | 0.0% |
| Q2 2021 | $580,000 | -3.0% | 5,525 | -5.4% | 0.00% | 0.0% |
| Q1 2021 | $598,000 | +24.8% | 5,838 | +5.8% | 0.00% | 0.0% |
| Q4 2020 | $479,000 | – | 5,517 | – | 0.00% | – |
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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% |