ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 454 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $704,151 | -19.6% | 7,923 | -15.1% | 0.33% | -14.4% |
| Q2 2023 | $875,310 | -1.1% | 9,333 | -3.4% | 0.38% | -4.0% |
| Q1 2023 | $884,946 | -19.5% | 9,663 | -14.6% | 0.40% | -20.4% |
| Q4 2022 | $1,099,563 | +15.7% | 11,315 | -0.6% | 0.50% | +2.9% |
| Q3 2022 | $950,000 | -33.7% | 11,379 | -26.0% | 0.49% | -28.9% |
| Q2 2022 | $1,433,000 | -60.5% | 15,368 | -56.8% | 0.68% | -58.1% |
| Q1 2022 | $3,624,000 | -40.9% | 35,539 | -33.4% | 1.63% | -36.5% |
| Q4 2021 | $6,133,000 | +10.9% | 53,368 | +1.3% | 2.57% | +8.3% |
| Q3 2021 | $5,529,000 | – | 52,697 | – | 2.38% | – |
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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% |