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 | $8,813,269 | -14.8% | 96,426 | -12.6% | 0.03% | +161.5% |
| Q2 2023 | $10,347,142 | -33.2% | 110,322 | -34.1% | 0.01% | -95.8% |
| Q1 2023 | $15,493,156 | -0.2% | 167,330 | -1.8% | 0.31% | +57.4% |
| Q4 2022 | $15,524,481 | +3.6% | 170,431 | -6.9% | 0.20% | +4.2% |
| Q3 2022 | $14,983,000 | -12.0% | 183,017 | -2.7% | 0.19% | -9.6% |
| Q2 2022 | $17,030,000 | -16.4% | 188,134 | -3.4% | 0.21% | -1.4% |
| Q1 2022 | $20,360,000 | -7.3% | 194,700 | -2.9% | 0.21% | 0.0% |
| Q4 2021 | $21,956,000 | +25.8% | 200,565 | +15.7% | 0.21% | -9.8% |
| Q3 2021 | $17,457,000 | -13.9% | 173,351 | -12.4% | 0.24% | -26.8% |
| Q1 2021 | $20,275,000 | +23.1% | 197,882 | +4.4% | 0.32% | +20.2% |
| Q4 2020 | $16,466,000 | +14.5% | 189,456 | -2.8% | 0.27% | -0.7% |
| Q3 2020 | $14,384,000 | +27.5% | 194,949 | +24.9% | 0.27% | +8.5% |
| Q2 2020 | $11,285,000 | +29597.4% | 156,128 | +32838.4% | 0.25% | +24700.0% |
| Q1 2019 | $38,000 | +11.8% | 474 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $34,000 | – | 474 | – | 0.00% | – |
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% |