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 | $931,422 | -3.3% | 10,267 | 0.0% | 0.39% | -1.0% |
| Q2 2023 | $962,942 | +222.6% | 10,267 | +218.5% | 0.39% | +209.4% |
| Q1 2023 | $298,510 | +1.6% | 3,224 | -0.0% | 0.13% | -5.9% |
| Q4 2022 | $293,927 | -8.1% | 3,225 | -17.5% | 0.14% | -16.1% |
| Q3 2022 | $320,000 | -25.4% | 3,910 | -17.4% | 0.16% | -30.0% |
| Q2 2022 | $429,000 | +13.2% | 4,736 | +30.8% | 0.23% | +25.0% |
| Q1 2022 | $379,000 | +37.8% | 3,621 | +44.3% | 0.18% | +37.3% |
| Q4 2021 | $275,000 | +8.7% | 2,510 | 0.0% | 0.13% | -2.9% |
| Q3 2021 | $253,000 | -4.2% | 2,510 | 0.0% | 0.14% | -6.8% |
| Q2 2021 | $264,000 | +2.7% | 2,510 | 0.0% | 0.15% | -8.6% |
| Q1 2021 | $257,000 | +8.9% | 2,510 | -7.8% | 0.16% | -2.4% |
| Q4 2020 | $236,000 | +17.4% | 2,721 | 0.0% | 0.17% | +2.5% |
| Q3 2020 | $201,000 | -4.3% | 2,721 | -6.2% | 0.16% | -25.3% |
| Q4 2018 | $210,000 | – | 2,900 | – | 0.22% | – |
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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% |