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 | $234,423 | -3.3% | 2,584 | 0.0% | 0.07% | -1.4% |
| Q2 2023 | $242,356 | +1.7% | 2,584 | +0.4% | 0.07% | -4.0% |
| Q1 2023 | $238,211 | -21.8% | 2,573 | -23.0% | 0.08% | -35.3% |
| Q4 2022 | $304,567 | +12.0% | 3,342 | +0.4% | 0.12% | +3.6% |
| Q3 2022 | $272,000 | -9.0% | 3,328 | +0.6% | 0.11% | -12.5% |
| Q2 2022 | $299,000 | -31.9% | 3,307 | -21.2% | 0.13% | -15.8% |
| Q1 2022 | $439,000 | -2.0% | 4,198 | +2.5% | 0.15% | -3.8% |
| Q4 2021 | $448,000 | +12.8% | 4,094 | +4.0% | 0.16% | -0.6% |
| Q3 2021 | $397,000 | -3.4% | 3,938 | +0.6% | 0.16% | -8.6% |
| Q2 2021 | $411,000 | +5.7% | 3,915 | +3.1% | 0.17% | -7.9% |
| Q1 2021 | $389,000 | +58.1% | 3,796 | +34.0% | 0.19% | +27.7% |
| Q4 2020 | $246,000 | +18.3% | 2,833 | +0.4% | 0.15% | -3.9% |
| Q3 2020 | $208,000 | +300.0% | 2,821 | +239.5% | 0.15% | +305.3% |
| Q1 2020 | $52,000 | +62.5% | 831 | +129.6% | 0.04% | +65.2% |
| Q4 2019 | $32,000 | – | 362 | – | 0.02% | – |
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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% |