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 | $443,258 | -6.7% | 4,886 | -3.5% | 0.12% | -7.4% |
| Q2 2023 | $475,046 | -12.7% | 5,065 | -13.8% | 0.14% | -18.2% |
| Q1 2023 | $544,059 | -91.5% | 5,876 | -91.6% | 0.16% | -91.6% |
| Q4 2022 | $6,365,309 | +5.1% | 69,841 | -5.6% | 1.97% | -4.4% |
| Q3 2022 | $6,058,000 | +363.5% | 74,003 | +492.3% | 2.06% | +398.8% |
| Q1 2022 | $1,307,000 | -53.9% | 12,495 | -51.7% | 0.41% | -56.2% |
| Q4 2021 | $2,833,000 | – | 25,883 | – | 0.94% | – |
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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% |