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 | $9,205,893 | -27.0% | 101,444 | -24.6% | 0.01% | -39.1% |
| Q2 2023 | $12,616,835 | -41.7% | 134,478 | -42.4% | 0.02% | -43.9% |
| Q1 2023 | $21,633,652 | -25.6% | 233,435 | -26.8% | 0.04% | -30.5% |
| Q4 2022 | $29,060,250 | -0.3% | 318,693 | -10.5% | 0.06% | -11.9% |
| Q3 2022 | $29,156,000 | -30.2% | 356,018 | -22.7% | 0.07% | -27.2% |
| Q2 2022 | $41,772,000 | -60.3% | 460,721 | -58.3% | 0.09% | -54.9% |
| Q1 2022 | $105,351,000 | -33.0% | 1,103,678 | -23.0% | 0.20% | -31.5% |
| Q4 2021 | $157,205,000 | -4.0% | 1,433,150 | -11.7% | 0.30% | -12.6% |
| Q3 2021 | $163,683,000 | +6.9% | 1,623,467 | +11.5% | 0.34% | +2.7% |
| Q2 2021 | $153,143,000 | +14.9% | 1,456,529 | +12.1% | 0.33% | +3.4% |
| Q1 2021 | $133,312,000 | +26.7% | 1,299,176 | +7.3% | 0.32% | +14.2% |
| Q4 2020 | $105,257,000 | +35.0% | 1,210,523 | +14.4% | 0.28% | +20.6% |
| Q3 2020 | $77,954,000 | +3.8% | 1,057,939 | +1.8% | 0.23% | -7.5% |
| Q2 2020 | $75,103,000 | +3091.8% | 1,038,788 | +2682.9% | 0.25% | +2420.0% |
| Q1 2020 | $2,353,000 | – | 37,327 | – | 0.01% | – |
Download | ||||||
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% |