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 | $5,175,298 | -45.2% | 57,044 | -46.1% | 0.23% | +12.0% |
Q2 2023 | $9,449,963 | +186.4% | 105,740 | +172.2% | 0.21% | +44.4% |
Q1 2023 | $3,299,878 | +608733.6% | 38,846 | +531.6% | 0.14% | +928.6% |
Q4 2022 | $542 | -100.0% | 6,150 | -61.1% | 0.01% | -65.0% |
Q3 2022 | $1,533,000 | +4.9% | 15,802 | +5.5% | 0.04% | -13.0% |
Q2 2022 | $1,461,000 | -43.8% | 14,983 | -46.5% | 0.05% | +43.8% |
Q1 2022 | $2,599,000 | +100.4% | 27,984 | +138.9% | 0.03% | +28.0% |
Q4 2021 | $1,297,000 | +9.0% | 11,714 | -0.2% | 0.02% | +4.2% |
Q3 2021 | $1,190,000 | +13.8% | 11,742 | +18.5% | 0.02% | +9.1% |
Q2 2021 | $1,046,000 | +37.5% | 9,910 | +33.6% | 0.02% | +46.7% |
Q1 2021 | $761,000 | -9.0% | 7,418 | -22.8% | 0.02% | -55.9% |
Q4 2020 | $836,000 | -2.0% | 9,615 | -17.1% | 0.03% | -33.3% |
Q3 2020 | $853,000 | +32.9% | 11,595 | +28.3% | 0.05% | 0.0% |
Q2 2020 | $642,000 | +21300.0% | 9,037 | +12279.5% | 0.05% | – |
Q1 2020 | $3,000 | -98.2% | 73 | -96.1% | 0.00% | -100.0% |
Q4 2019 | $167,000 | +1418.2% | 1,862 | +1279.3% | 0.01% | +1200.0% |
Q3 2019 | $11,000 | -98.6% | 135 | -98.8% | 0.00% | -97.9% |
Q4 2018 | $786,000 | +0.9% | 10,908 | +23.1% | 0.05% | +50.0% |
Q3 2018 | $779,000 | +27.1% | 8,864 | +19.4% | 0.03% | +23.1% |
Q2 2018 | $613,000 | +739.7% | 7,426 | +752.6% | 0.03% | +766.7% |
Q1 2018 | $73,000 | 0.0% | 871 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $73,000 | – | 871 | – | 0.00% | – |
Download |
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% |