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 | $401,708 | -15.8% | 4,428 | -12.9% | 0.24% | -12.3% |
| Q2 2023 | $477,016 | -15.6% | 5,086 | -16.7% | 0.27% | -19.5% |
| Q1 2023 | $565,404 | -80.0% | 6,107 | -80.4% | 0.33% | -81.6% |
| Q4 2022 | $2,833,181 | +8.5% | 31,086 | -2.5% | 1.81% | +0.3% |
| Q3 2022 | $2,611,000 | +74.4% | 31,891 | +92.8% | 1.80% | +81.5% |
| Q2 2022 | $1,497,000 | -58.3% | 16,537 | -51.8% | 0.99% | -52.5% |
| Q1 2022 | $3,587,000 | -48.3% | 34,300 | -45.8% | 2.09% | -47.1% |
| Q4 2021 | $6,932,000 | -4.6% | 63,322 | -12.2% | 3.95% | -12.4% |
| Q3 2021 | $7,265,000 | +4.5% | 72,142 | +9.0% | 4.51% | +5.5% |
| Q2 2021 | $6,955,000 | +4.4% | 66,198 | +1.9% | 4.27% | -2.2% |
| Q1 2021 | $6,659,000 | +8.2% | 64,992 | -8.3% | 4.37% | +3.7% |
| Q4 2020 | $6,156,000 | +21.4% | 70,837 | +3.0% | 4.22% | +9.5% |
| Q3 2020 | $5,072,000 | +6.0% | 68,748 | +3.9% | 3.85% | -0.3% |
| Q2 2020 | $4,785,000 | – | 66,199 | – | 3.86% | – |
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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% |