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 | $25,221 | -16.7% | 278 | -13.9% | 0.03% | -27.7% |
| Q2 2023 | $30,271 | +1.4% | 323 | +0.3% | 0.05% | -2.1% |
| Q1 2023 | $29,858 | +1.7% | 322 | 0.0% | 0.05% | -4.0% |
| Q4 2022 | $29,355 | +12.9% | 322 | 0.0% | 0.05% | +6.4% |
| Q3 2022 | $26,000 | -10.3% | 322 | +0.3% | 0.05% | 0.0% |
| Q2 2022 | $29,000 | -93.5% | 321 | -92.4% | 0.05% | -92.6% |
| Q1 2022 | $443,000 | -2.9% | 4,235 | +1.8% | 0.63% | +8.8% |
| Q4 2021 | $456,000 | -3.6% | 4,161 | -11.4% | 0.58% | -4.9% |
| Q3 2021 | $473,000 | -65.5% | 4,699 | -64.0% | 0.61% | -66.7% |
| Q2 2021 | $1,370,000 | +4.2% | 13,038 | +1.6% | 1.84% | -2.5% |
| Q1 2021 | $1,315,000 | +32.3% | 12,830 | +12.1% | 1.88% | +27.6% |
| Q4 2020 | $994,000 | +18.9% | 11,442 | +1.0% | 1.48% | +3.3% |
| Q3 2020 | $836,000 | +13.4% | 11,327 | +11.1% | 1.43% | -8.3% |
| Q2 2020 | $737,000 | – | 10,194 | – | 1.56% | – |
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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% |