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 | $13,425,005 | -6.6% | 147,983 | -0.9% | 0.91% | -0.8% |
| Q2 2023 | $14,376,567 | +1.1% | 149,382 | -2.8% | 0.92% | -9.4% |
| Q1 2023 | $14,222,600 | +5.4% | 153,608 | +3.7% | 1.01% | +5.6% |
| Q4 2022 | $13,494,576 | +38.2% | 148,064 | +24.2% | 0.96% | +9.4% |
| Q3 2022 | $9,762,000 | -7.7% | 119,256 | +2.1% | 0.88% | -4.9% |
| Q2 2022 | $10,573,000 | -12.6% | 116,805 | +0.9% | 0.92% | +6.0% |
| Q1 2022 | $12,100,000 | -5.2% | 115,712 | -0.8% | 0.87% | -9.4% |
| Q4 2021 | $12,767,000 | +8.6% | 116,630 | -0.1% | 0.96% | +7.2% |
| Q3 2021 | $11,752,000 | -8.7% | 116,707 | -4.7% | 0.89% | -5.5% |
| Q2 2021 | $12,865,000 | -4.0% | 122,433 | -6.4% | 0.95% | -7.6% |
| Q1 2021 | $13,400,000 | +15.8% | 130,781 | -1.8% | 1.02% | +8.2% |
| Q4 2020 | $11,573,000 | – | 133,160 | – | 0.95% | – |
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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% |