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 | $539,327 | -1.3% | 5,945 | +2.0% | 0.02% | +4.2% |
| Q2 2023 | $546,698 | -21.5% | 5,829 | -22.5% | 0.02% | -20.0% |
| Q1 2023 | $696,815 | +120.8% | 7,526 | +117.3% | 0.03% | +100.0% |
| Q4 2022 | $315,581 | +473.8% | 3,463 | +550.9% | 0.02% | +275.0% |
| Q1 2021 | $55,000 | – | 532 | +53100.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 1 | -98.3% | 0.00% | -100.0% |
| Q4 2019 | $5,000 | -37.5% | 59 | -44.3% | 0.00% | -50.0% |
| Q4 2018 | $8,000 | -11.1% | 106 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $9,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $9,000 | +12.5% | 106 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $8,000 | 0.0% | 106 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $8,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $8,000 | – | 106 | – | 0.00% | – |
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% |