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 | $1,631,765 | -32.2% | 17,987 | -29.9% | 0.86% | -31.9% |
| Q2 2023 | $2,406,682 | -10.6% | 25,660 | -11.7% | 1.27% | -13.1% |
| Q1 2023 | $2,690,632 | -16.2% | 29,060 | -17.5% | 1.46% | -22.2% |
| Q4 2022 | $3,209,457 | -10.1% | 35,215 | -19.3% | 1.88% | -15.5% |
| Q3 2022 | $3,572,000 | -15.6% | 43,632 | -6.7% | 2.22% | -11.8% |
| Q2 2022 | $4,234,000 | -32.6% | 46,770 | -22.2% | 2.52% | -18.0% |
| Q1 2022 | $6,286,000 | -13.3% | 60,115 | -9.3% | 3.07% | -13.3% |
| Q4 2021 | $7,254,000 | +0.8% | 66,263 | -7.3% | 3.54% | -3.6% |
| Q3 2021 | $7,199,000 | -7.4% | 71,490 | -3.4% | 3.68% | -8.8% |
| Q2 2021 | $7,771,000 | +1.8% | 73,971 | -0.7% | 4.03% | -7.8% |
| Q1 2021 | $7,634,000 | +19.1% | 74,506 | +7.8% | 4.37% | +5.0% |
| Q4 2020 | $6,412,000 | +16.7% | 69,131 | +2.1% | 4.16% | +8.2% |
| Q3 2020 | $5,493,000 | +60.5% | 67,705 | +45.5% | 3.85% | +35.6% |
| Q2 2020 | $3,423,000 | – | 46,548 | – | 2.84% | – |
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% |