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 | $1,032,846 | -3.8% | 11,385 | -0.6% | 1.18% | -0.3% |
| Q2 2023 | $1,073,788 | +1.5% | 11,449 | +0.2% | 1.18% | -3.1% |
| Q1 2023 | $1,057,903 | +0.9% | 11,426 | -0.6% | 1.22% | -4.9% |
| Q4 2022 | $1,048,127 | +8.7% | 11,500 | -2.3% | 1.29% | -1.2% |
| Q3 2022 | $964,000 | -13.2% | 11,775 | -4.1% | 1.30% | -9.5% |
| Q2 2022 | $1,111,000 | -13.3% | 12,277 | +0.2% | 1.44% | +0.3% |
| Q1 2022 | $1,281,000 | -6.8% | 12,255 | -2.4% | 1.43% | -5.1% |
| Q4 2021 | $1,375,000 | – | 12,561 | – | 1.51% | – |
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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% |