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 | $502,845 | -7.4% | 5,543 | -4.2% | 0.04% | +9.8% |
| Q2 2023 | $542,950 | +2.6% | 5,789 | +1.3% | 0.04% | -6.8% |
| Q1 2023 | $529,118 | -8.5% | 5,715 | -9.9% | 0.04% | -22.8% |
| Q4 2022 | $578,274 | -16.3% | 6,345 | -24.8% | 0.06% | -27.8% |
| Q3 2022 | $691,000 | -22.8% | 8,438 | -14.7% | 0.08% | -21.8% |
| Q2 2022 | $895,000 | -34.5% | 9,893 | -24.3% | 0.10% | -25.7% |
| Q1 2022 | $1,367,000 | -12.0% | 13,075 | -7.9% | 0.14% | -11.1% |
| Q4 2021 | $1,553,000 | -0.3% | 14,189 | -8.3% | 0.15% | -11.0% |
| Q3 2021 | $1,558,000 | -2.6% | 15,467 | +1.5% | 0.17% | -6.0% |
| Q2 2021 | $1,600,000 | +8.0% | 15,231 | +5.4% | 0.18% | -3.7% |
| Q1 2021 | $1,481,000 | +2.5% | 14,457 | -13.1% | 0.19% | -22.4% |
| Q4 2020 | $1,445,000 | +64.6% | 16,632 | +44.6% | 0.24% | +45.0% |
| Q3 2020 | $878,000 | +95.5% | 11,499 | +84.3% | 0.17% | +67.3% |
| Q2 2020 | $449,000 | +12.2% | 6,238 | +4.3% | 0.10% | -6.5% |
| Q1 2020 | $400,000 | -17.7% | 5,980 | +10.1% | 0.11% | -9.2% |
| Q4 2019 | $486,000 | +13.0% | 5,430 | 0.0% | 0.12% | 0.0% |
| Q3 2019 | $430,000 | -5.5% | 5,430 | 0.0% | 0.12% | -4.0% |
| Q2 2019 | $455,000 | -3.8% | 5,430 | -5.2% | 0.12% | -13.9% |
| Q1 2019 | $473,000 | +12.6% | 5,730 | +9.6% | 0.14% | +9.1% |
| Q4 2018 | $420,000 | – | 5,230 | – | 0.13% | – |
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% |