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 | $5,715 | +74.1% | 63,000 | +80.0% | 4.16% | +87.2% |
| Q2 2023 | $3,283 | -9.1% | 35,000 | -10.3% | 2.22% | +40.0% |
| Q1 2023 | $3,611 | +58.4% | 39,000 | +56.0% | 1.59% | +40.5% |
| Q4 2022 | $2,279 | -99.9% | 25,000 | 0.0% | 1.13% | -9.4% |
| Q3 2022 | $2,047,000 | -9.5% | 25,000 | 0.0% | 1.25% | +30.4% |
| Q2 2022 | $2,263,000 | +19.7% | 25,000 | +38.9% | 0.96% | -23.3% |
| Q2 2021 | $1,891,000 | -57.1% | 18,000 | -58.1% | 1.25% | -50.4% |
| Q1 2021 | $4,406,000 | – | 43,000 | – | 2.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Planning, LLC | 126,511 | $13,849,000 | 15.80% |
| Stonehearth Capital Management, LLC | 194,601 | $21,303,000 | 11.03% |
| First Command Advisory Services, Inc. | 7,624,728 | $834,943,000 | 10.61% |
| Matson Money. Inc. | 2,423,727 | $265,325,000 | 9.70% |
| Goodwin Investment Advisory | 108,423 | $11,878,000 | 8.89% |
| TCG Advisory Services, LLC | 348,268 | $38,125,000 | 8.86% |
| Main Management ETF Advisors, LLC | 735,370 | $80,501,000 | 7.06% |
| SIGNATUREFD, LLC | 2,044,860 | $223,851,000 | 6.88% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,293,115 | $141,557,000 | 6.35% |
| Kathmere Capital Management, LLC | 301,689 | $33,026,000 | 5.74% |