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 | $448 | -99.9% | 4,934 | -14.4% | 0.11% | -16.4% |
| Q2 2023 | $540,898 | -14.5% | 5,767 | -14.9% | 0.13% | +2.3% |
| Q1 2023 | $632,894 | -61.3% | 6,774 | -66.1% | 0.13% | -70.0% |
| Q3 2022 | $1,635,000 | -7.0% | 19,976 | +2.8% | 0.44% | -38.8% |
| Q2 2022 | $1,758,000 | -60.8% | 19,428 | -54.8% | 0.71% | -55.9% |
| Q1 2022 | $4,482,000 | -35.2% | 42,969 | -32.2% | 1.62% | +439.3% |
| Q4 2021 | $6,916,000 | +9.1% | 63,354 | +0.6% | 0.30% | -86.7% |
| Q3 2021 | $6,340,000 | +3.2% | 62,953 | +7.7% | 2.26% | -5.3% |
| Q2 2021 | $6,141,000 | +46.0% | 58,460 | +26.4% | 2.39% | +16.3% |
| Q1 2021 | $4,206,000 | 0.0% | 46,268 | 0.0% | 2.05% | -0.2% |
| Q4 2020 | $4,206,000 | +42.0% | 46,268 | +15.3% | 2.06% | +17.9% |
| Q3 2020 | $2,961,000 | +28.1% | 40,134 | +25.4% | 1.74% | +7.3% |
| Q2 2020 | $2,312,000 | – | 31,993 | – | 1.63% | – |
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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% |