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 | $3,290 | -2.5% | 36 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $3,376 | -48.6% | 36 | -49.3% | 0.00% | 0.0% |
| Q1 2023 | $6,574 | -97.3% | 71 | -97.3% | 0.00% | -97.8% |
| Q4 2022 | $242,068 | -2.0% | 2,656 | -11.9% | 0.05% | -6.1% |
| Q3 2022 | $247,000 | -43.2% | 3,015 | -37.3% | 0.05% | -43.0% |
| Q2 2022 | $435,000 | -76.4% | 4,806 | -72.7% | 0.09% | -70.8% |
| Q1 2022 | $1,841,000 | -49.9% | 17,607 | -47.6% | 0.30% | -51.8% |
| Q4 2021 | $3,675,000 | -6.0% | 33,572 | -13.6% | 0.61% | -41.5% |
| Q3 2021 | $3,910,000 | -51.7% | 38,835 | -49.6% | 1.05% | -17.4% |
| Q2 2021 | $8,089,000 | +4.9% | 76,994 | +2.3% | 1.27% | -8.6% |
| Q1 2021 | $7,712,000 | +39.5% | 75,268 | +18.4% | 1.39% | +35.9% |
| Q4 2020 | $5,527,000 | +132.1% | 63,596 | +97.1% | 1.02% | +22.3% |
| Q3 2020 | $2,381,000 | +23.2% | 32,268 | +20.7% | 0.83% | -6.2% |
| Q2 2020 | $1,932,000 | +96500.0% | 26,728 | +92065.5% | 0.89% | +88800.0% |
| Q1 2020 | $2,000 | – | 29 | – | 0.00% | – |
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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% |