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 | $793,459 | -4.4% | 8,803 | +0.2% | 0.20% | -1.0% |
| Q2 2023 | $830,312 | +3.5% | 8,788 | +1.6% | 0.21% | -1.9% |
| Q1 2023 | $802,096 | +0.1% | 8,647 | +3.3% | 0.21% | -2.8% |
| Q4 2022 | $800,930 | -5.4% | 8,371 | -13.8% | 0.22% | -16.9% |
| Q3 2022 | $847,000 | -6.9% | 9,711 | +2.5% | 0.26% | -1.5% |
| Q2 2022 | $910,000 | -71.2% | 9,478 | -69.0% | 0.26% | -68.6% |
| Q1 2022 | $3,164,000 | -43.0% | 30,536 | -37.9% | 0.84% | -42.3% |
| Q4 2021 | $5,550,000 | -3.2% | 49,184 | -10.8% | 1.46% | -7.7% |
| Q3 2021 | $5,733,000 | +6.9% | 55,142 | +6.1% | 1.58% | +2.6% |
| Q2 2021 | $5,361,000 | +13.3% | 51,974 | +15.2% | 1.54% | -0.2% |
| Q1 2021 | $4,731,000 | +9.1% | 45,108 | +0.0% | 1.54% | +4.3% |
| Q4 2020 | $4,338,000 | +56.5% | 45,103 | +21.2% | 1.48% | +32.6% |
| Q3 2020 | $2,772,000 | +4.8% | 37,227 | +7.1% | 1.11% | +4.4% |
| Q2 2020 | $2,644,000 | +75.2% | 34,750 | +51.5% | 1.07% | +41.4% |
| Q1 2020 | $1,509,000 | – | 22,943 | – | 0.75% | – |
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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% |