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 2022 | $450,000 | -67.8% | 5,496 | -64.4% | 0.39% | -66.2% |
| Q2 2022 | $1,396,000 | -4.2% | 15,422 | +10.7% | 1.16% | +15.1% |
| Q1 2022 | $1,457,000 | -35.1% | 13,932 | -34.3% | 1.01% | +22.7% |
| Q4 2021 | $2,244,000 | +155.6% | 21,199 | +143.2% | 0.82% | +16.4% |
| Q3 2021 | $878,000 | +5.7% | 8,718 | +10.2% | 0.71% | +5.7% |
| Q2 2021 | $831,000 | +28.8% | 7,909 | +25.7% | 0.67% | +12.1% |
| Q1 2021 | $645,000 | – | 6,291 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Planning, LLC | 126,511 | $13,849,000 | 15.80% |
| Stonehearth Capital Management, LLC | 194,601 | $21,303,000 | 11.03% |
| First Command Advisory Services, Inc. | 7,624,728 | $834,943,000 | 10.61% |
| Matson Money. Inc. | 2,423,727 | $265,325,000 | 9.70% |
| Goodwin Investment Advisory | 108,423 | $11,878,000 | 8.89% |
| TCG Advisory Services, LLC | 348,268 | $38,125,000 | 8.86% |
| Main Management ETF Advisors, LLC | 735,370 | $80,501,000 | 7.06% |
| SIGNATUREFD, LLC | 2,044,860 | $223,851,000 | 6.88% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,293,115 | $141,557,000 | 6.35% |
| Kathmere Capital Management, LLC | 301,689 | $33,026,000 | 5.74% |