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 | $1,484,270 | -3.4% | 16,361 | -0.1% | 0.35% | -1.4% |
| Q2 2023 | $1,535,869 | +1.3% | 16,376 | -0.0% | 0.36% | -3.5% |
| Q1 2023 | $1,516,359 | -45.4% | 16,377 | -46.3% | 0.37% | -44.9% |
| Q4 2022 | $2,777,455 | +0.3% | 30,475 | -1.8% | 0.67% | -2.6% |
| Q3 2022 | $2,769,000 | -1.8% | 31,021 | -0.4% | 0.69% | +0.1% |
| Q2 2022 | $2,821,000 | -77.6% | 31,132 | -74.1% | 0.69% | -70.1% |
| Q1 2022 | $12,581,000 | -35.1% | 120,314 | -32.0% | 2.30% | -34.0% |
| Q4 2021 | $19,371,000 | -2.1% | 176,956 | -9.9% | 3.48% | -10.5% |
| Q3 2021 | $19,785,000 | -1.1% | 196,472 | +3.2% | 3.89% | -2.3% |
| Q2 2021 | $20,000,000 | +2.7% | 190,372 | +0.2% | 3.98% | -2.0% |
| Q1 2021 | $19,469,000 | +12.2% | 190,014 | -4.8% | 4.06% | +2.3% |
| Q4 2020 | $17,352,000 | +35.6% | 199,654 | +15.1% | 3.97% | +31.4% |
| Q3 2020 | $12,800,000 | +2.8% | 173,495 | +0.7% | 3.02% | -3.0% |
| Q2 2020 | $12,449,000 | – | 172,227 | – | 3.11% | – |
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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% |