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 | $31,016,289 | -13.7% | 341,890 | -10.7% | 0.68% | +4.9% |
| Q2 2023 | $35,926,086 | -13.9% | 383,048 | -15.0% | 0.65% | +11.3% |
| Q1 2023 | $41,730,859 | +9.4% | 450,706 | +7.7% | 0.58% | +13.2% |
| Q4 2022 | $38,137,867 | +64.5% | 418,454 | +47.7% | 0.52% | +51.9% |
| Q3 2022 | $23,185,000 | +14.8% | 283,229 | +26.9% | 0.34% | +9.0% |
| Q2 2022 | $20,198,000 | +40.7% | 223,127 | +62.5% | 0.31% | +62.0% |
| Q1 2022 | $14,359,000 | +313.8% | 137,316 | +333.1% | 0.19% | +236.8% |
| Q4 2021 | $3,470,000 | – | 31,702 | – | 0.06% | – |
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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% |