ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 454 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $860,531 | -15.9% | 9,486 | -13.1% | 0.19% | -11.6% |
| Q2 2023 | $1,023,302 | -7.1% | 10,911 | -8.3% | 0.22% | -15.0% |
| Q1 2023 | $1,101,133 | -23.4% | 11,893 | -24.6% | 0.25% | -22.6% |
| Q4 2022 | $1,437,147 | -48.2% | 15,769 | -48.5% | 0.33% | -55.9% |
| Q2 2022 | $2,773,000 | -65.0% | 30,633 | -59.5% | 0.74% | -61.7% |
| Q1 2022 | $7,916,000 | -41.3% | 75,697 | -38.6% | 1.94% | -43.3% |
| Q4 2021 | $13,489,000 | +0.9% | 123,224 | -7.2% | 3.42% | -12.7% |
| Q3 2021 | $13,369,000 | -10.0% | 132,756 | -6.1% | 3.92% | -16.6% |
| Q2 2021 | $14,854,000 | -5.6% | 141,388 | -7.9% | 4.70% | -22.0% |
| Q1 2021 | $15,732,000 | +2750.0% | 153,547 | +2317.7% | 6.03% | +1910.3% |
| Q4 2020 | $552,000 | – | 6,351 | – | 0.30% | – |
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% |