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 | $437,270 | -14.9% | 4,820 | -12.0% | 0.07% | -14.5% |
| Q2 2023 | $513,875 | -8.2% | 5,479 | -9.4% | 0.08% | -16.2% |
| Q1 2023 | $559,707 | -78.3% | 6,045 | -78.6% | 0.10% | -79.2% |
| Q4 2022 | $2,578,674 | +7.8% | 28,294 | -3.2% | 0.48% | -4.2% |
| Q3 2022 | $2,392,000 | -11.0% | 29,220 | -1.6% | 0.50% | -6.2% |
| Q2 2022 | $2,688,000 | -11.0% | 29,696 | +2.8% | 0.53% | -1.7% |
| Q1 2022 | $3,020,000 | -0.7% | 28,882 | +4.0% | 0.54% | +1.5% |
| Q4 2021 | $3,042,000 | +17.9% | 27,784 | +8.4% | 0.53% | +4.5% |
| Q3 2021 | $2,581,000 | -1.4% | 25,635 | +2.9% | 0.51% | -1.5% |
| Q2 2021 | $2,617,000 | +18.0% | 24,911 | +15.1% | 0.52% | +7.9% |
| Q1 2021 | $2,217,000 | +29.3% | 21,639 | +9.7% | 0.48% | +18.0% |
| Q4 2020 | $1,714,000 | +17.0% | 19,726 | -0.7% | 0.41% | +6.0% |
| Q3 2020 | $1,465,000 | +1.3% | 19,862 | -0.7% | 0.38% | -8.8% |
| Q2 2020 | $1,446,000 | -45.4% | 20,009 | -52.4% | 0.42% | -53.3% |
| Q1 2020 | $2,646,000 | – | 42,004 | – | 0.90% | – |
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% |