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 | $2,358,901 | -11.8% | 26,002 | -8.8% | 0.73% | -11.2% |
| Q2 2023 | $2,673,578 | -37.9% | 28,506 | -38.7% | 0.82% | -41.8% |
| Q1 2023 | $4,307,842 | -12.5% | 46,526 | -10.7% | 1.42% | -15.6% |
| Q4 2022 | $4,923,263 | +3.2% | 52,087 | -10.6% | 1.68% | -6.0% |
| Q3 2022 | $4,771,702 | -12.6% | 58,291 | -3.3% | 1.79% | -13.5% |
| Q2 2022 | $5,456,636 | -31.2% | 60,281 | -20.6% | 2.07% | -31.0% |
| Q1 2022 | $7,936,236 | -2.7% | 75,894 | +1.9% | 3.00% | -10.0% |
| Q4 2021 | $8,155,843 | +17.2% | 74,503 | +7.9% | 3.33% | +5.0% |
| Q3 2021 | $6,956,356 | +21.8% | 69,080 | +27.0% | 3.17% | +13.2% |
| Q2 2021 | $5,713,373 | +116.5% | 54,382 | +111.1% | 2.80% | +89.2% |
| Q1 2021 | $2,639,472 | – | 25,761 | – | 1.48% | – |
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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% |