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 | $34,852,341 | +0.7% | 384,175 | +4.1% | 5.16% | -4.0% |
| Q2 2023 | $34,596,301 | +6.7% | 368,870 | +5.3% | 5.38% | +1.1% |
| Q1 2023 | $32,428,278 | -50.1% | 350,235 | -49.5% | 5.32% | -4.3% |
| Q4 2022 | $64,949,486 | +136.5% | 694,013 | +106.9% | 5.56% | +1.5% |
| Q3 2022 | $27,463,000 | -23.6% | 335,492 | -15.5% | 5.48% | -17.4% |
| Q2 2022 | $35,955,000 | -8.6% | 397,203 | +5.6% | 6.63% | -0.9% |
| Q1 2022 | $39,337,000 | +19.1% | 376,180 | +24.7% | 6.69% | +16.7% |
| Q4 2021 | $33,026,000 | +10.6% | 301,689 | +1.7% | 5.74% | +5.9% |
| Q3 2021 | $29,863,000 | -0.8% | 296,551 | +3.5% | 5.42% | -6.5% |
| Q2 2021 | $30,103,000 | +4.2% | 286,532 | +1.6% | 5.79% | +1.3% |
| Q1 2021 | $28,903,000 | +20.9% | 282,095 | +2.6% | 5.72% | +11.3% |
| Q4 2020 | $23,901,000 | +24.3% | 275,013 | +5.5% | 5.14% | +7.6% |
| Q3 2020 | $19,230,000 | +14.1% | 260,638 | +11.7% | 4.78% | -3.1% |
| Q2 2020 | $16,859,000 | +15.9% | 233,251 | +1.0% | 4.93% | -6.7% |
| Q1 2020 | $14,551,000 | +36.3% | 230,963 | +94.1% | 5.28% | +38.7% |
| Q4 2019 | $10,678,000 | – | 119,002 | – | 3.81% | – |
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% |