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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $219,656 | -46.4% | 2,342 | -47.1% | 0.03% | -54.5% |
| Q1 2023 | $409,803 | -14.8% | 4,426 | -16.2% | 0.07% | -21.4% |
| Q4 2022 | $481,128 | +32.5% | 5,279 | +19.0% | 0.08% | +20.0% |
| Q3 2022 | $363,000 | +67.3% | 4,435 | +84.8% | 0.07% | +70.7% |
| Q2 2022 | $217,000 | -81.1% | 2,400 | -78.1% | 0.04% | -78.4% |
| Q1 2022 | $1,146,000 | -36.6% | 10,962 | -33.6% | 0.19% | -41.0% |
| Q4 2021 | $1,807,000 | -12.7% | 16,510 | -19.7% | 0.32% | -21.1% |
| Q3 2021 | $2,070,000 | -6.8% | 20,554 | -2.8% | 0.41% | +27.5% |
| Q2 2021 | $2,221,000 | +30.6% | 21,141 | +27.4% | 0.32% | +21.2% |
| Q1 2021 | $1,700,000 | +116.8% | 16,598 | +83.9% | 0.26% | +92.7% |
| Q4 2020 | $784,000 | – | 9,026 | – | 0.14% | – |
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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% |