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 | $3,201,717 | +630.3% | 35,292 | +655.1% | 0.01% | +120.0% |
| Q2 2023 | $438,393 | -56.1% | 4,674 | -56.6% | 0.01% | -58.3% |
| Q1 2023 | $997,636 | -0.3% | 10,775 | +3.4% | 0.01% | -7.7% |
| Q4 2022 | $1,001,024 | +7.9% | 10,424 | -5.5% | 0.01% | 0.0% |
| Q3 2022 | $928,000 | +50.9% | 11,027 | +64.9% | 0.01% | +44.4% |
| Q2 2022 | $615,000 | -29.3% | 6,688 | -19.5% | 0.01% | -25.0% |
| Q1 2022 | $870,000 | -10.6% | 8,309 | -9.2% | 0.01% | -14.3% |
| Q4 2021 | $973,000 | -1.0% | 9,153 | -3.4% | 0.01% | 0.0% |
| Q3 2021 | $983,000 | -75.1% | 9,472 | -75.2% | 0.01% | -78.1% |
| Q2 2021 | $3,950,000 | +77.4% | 38,146 | +79.3% | 0.06% | +60.0% |
| Q1 2021 | $2,227,000 | -4.3% | 21,276 | -15.2% | 0.04% | -24.5% |
| Q4 2020 | $2,328,000 | +26.7% | 25,100 | +6.4% | 0.05% | +10.4% |
| Q3 2020 | $1,838,000 | +16.7% | 23,590 | +13.0% | 0.05% | +6.7% |
| Q2 2020 | $1,575,000 | +60.2% | 20,880 | +47.5% | 0.04% | +28.6% |
| Q1 2020 | $983,000 | – | 14,159 | – | 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% |