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 | $22,585,043 | -0.2% | 248,953 | +3.2% | 1.86% | +0.2% |
| Q2 2023 | $22,626,314 | -37.2% | 241,244 | -38.0% | 1.86% | -40.8% |
| Q1 2023 | $36,052,139 | +106176.4% | 389,374 | +4.6% | 3.14% | +1.0% |
| Q4 2022 | $33,923 | -99.9% | 372,212 | +1.0% | 3.10% | 0.0% |
| Q3 2022 | $30,170,000 | -9.3% | 368,556 | +0.3% | 3.10% | -3.8% |
| Q2 2022 | $33,252,000 | -9.6% | 367,339 | +4.5% | 3.23% | -0.5% |
| Q1 2022 | $36,763,000 | +1.7% | 351,560 | +6.5% | 3.24% | -0.5% |
| Q4 2021 | $36,144,000 | +14.7% | 330,176 | +5.5% | 3.26% | +4.6% |
| Q3 2021 | $31,513,000 | -0.1% | 312,944 | +4.2% | 3.12% | -0.0% |
| Q2 2021 | $31,545,000 | +23.8% | 300,254 | +20.7% | 3.12% | +15.6% |
| Q1 2021 | $25,482,000 | +32569.2% | 248,704 | +27564.5% | 2.70% | +29900.0% |
| Q4 2020 | $78,000 | +7700.0% | 899 | +9888.9% | 0.01% | – |
| Q3 2020 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -90.0% | 9 | -94.2% | 0.00% | -100.0% |
| Q1 2020 | $10,000 | -28.6% | 155 | +1.3% | 0.00% | -50.0% |
| Q4 2019 | $14,000 | – | 153 | – | 0.00% | – |
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% |