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 | $227,127 | -3.2% | 2,501 | 0.0% | 0.15% | -0.6% |
| Q2 2023 | $234,753 | -52.6% | 2,501 | -98.6% | 0.15% | -61.9% |
| Q1 2023 | $495,083 | -24.2% | 179,276 | +2402.5% | 0.40% | -0.5% |
| Q4 2022 | $652,901 | -64.7% | 7,164 | -68.2% | 0.41% | -66.7% |
| Q3 2022 | $1,848,000 | -32.5% | 22,554 | -25.4% | 1.22% | -22.6% |
| Q2 2022 | $2,738,000 | -17.7% | 30,249 | -4.9% | 1.58% | -4.7% |
| Q1 2022 | $3,328,000 | +18.3% | 31,806 | +23.7% | 1.65% | +16.7% |
| Q4 2021 | $2,814,000 | +399.8% | 25,705 | +360.2% | 1.42% | +339.8% |
| Q3 2021 | $563,000 | – | 5,586 | – | 0.32% | – |
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% |