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 | $3,220,016 | -1.4% | 35,494 | +2.0% | 1.56% | -0.3% |
| Q2 2023 | $3,264,830 | +5.2% | 34,810 | +3.9% | 1.56% | -5.6% |
| Q1 2023 | $3,102,043 | +1.5% | 33,503 | -0.1% | 1.65% | -2.1% |
| Q4 2022 | $3,056,836 | +1.2% | 33,540 | -2.9% | 1.69% | +3.0% |
| Q3 2022 | $3,022,000 | -39.6% | 34,558 | -37.5% | 1.64% | -39.8% |
| Q2 2022 | $5,005,000 | -42.4% | 55,294 | -33.5% | 2.73% | -31.1% |
| Q1 2022 | $8,696,000 | -4.3% | 83,160 | +1.7% | 3.96% | +2.6% |
| Q4 2021 | $9,089,000 | +9.2% | 81,802 | +1.4% | 3.86% | +6.3% |
| Q3 2021 | $8,324,000 | +3.2% | 80,657 | +2.3% | 3.63% | -4.6% |
| Q2 2021 | $8,065,000 | – | 78,868 | – | 3.80% | – |
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% |