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 | $381,387 | -3.5% | 4,204 | -0.2% | 0.17% | -0.6% |
| Q2 2023 | $395,184 | +1.3% | 4,214 | 0.0% | 0.17% | -7.7% |
| Q1 2023 | $390,128 | +1.6% | 4,214 | 0.0% | 0.18% | -5.2% |
| Q4 2022 | $384,018 | +11.3% | 4,214 | 0.0% | 0.19% | +9.1% |
| Q3 2022 | $345,000 | -13.1% | 4,214 | -4.0% | 0.18% | -4.9% |
| Q2 2022 | $397,000 | -92.0% | 4,389 | -90.8% | 0.18% | -90.7% |
| Q1 2022 | $4,976,000 | -47.3% | 47,585 | -44.8% | 1.98% | -44.4% |
| Q4 2021 | $9,441,000 | – | 86,243 | – | 3.55% | – |
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% |