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 | $1,742,324 | -5.0% | 19,205 | -1.8% | 0.43% | -3.8% |
| Q2 2023 | $1,834,498 | -3.3% | 19,559 | -4.5% | 0.45% | -5.9% |
| Q1 2023 | $1,896,937 | -3.8% | 20,487 | -5.3% | 0.47% | -19.5% |
| Q4 2022 | $1,971,326 | +2.4% | 21,629 | -8.0% | 0.59% | -41.5% |
| Q3 2022 | $1,925,000 | -6.2% | 23,517 | +3.7% | 1.01% | +34.3% |
| Q2 2022 | $2,053,000 | -11.2% | 22,683 | +2.5% | 0.75% | -17.1% |
| Q1 2022 | $2,313,000 | -13.7% | 22,121 | -9.7% | 0.90% | -13.5% |
| Q4 2021 | $2,680,000 | – | 24,485 | – | 1.04% | – |
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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% |