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 | $173,434 | -16.7% | 1,912 | -13.9% | 0.02% | -20.0% |
| Q2 2023 | $208,191 | +2.6% | 2,220 | 0.0% | 0.03% | -9.1% |
| Q1 2023 | $202,976 | -0.3% | 2,220 | -0.6% | 0.03% | -17.5% |
| Q4 2022 | $203,626 | +0.8% | 2,234 | 0.0% | 0.04% | -7.0% |
| Q2 2022 | $202,000 | -18.9% | 2,234 | -4.2% | 0.04% | -6.5% |
| Q1 2022 | $249,000 | -1.2% | 2,333 | -0.5% | 0.05% | +12.2% |
| Q4 2021 | $252,000 | +4.1% | 2,345 | -1.0% | 0.04% | -6.8% |
| Q3 2021 | $242,000 | 0.0% | 2,368 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $242,000 | – | 2,368 | – | 0.04% | – |
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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% |