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 | $340,100 | -27.1% | 3,749 | -24.7% | 0.28% | -23.5% |
| Q2 2023 | $466,783 | -5.4% | 4,977 | -6.6% | 0.37% | -10.3% |
| Q1 2023 | $493,575 | -9.1% | 5,331 | -10.5% | 0.41% | -9.7% |
| Q4 2022 | $542,881 | +14.3% | 5,957 | +2.6% | 0.45% | +2.3% |
| Q3 2022 | $475,000 | -38.6% | 5,808 | -32.1% | 0.44% | -34.0% |
| Q2 2022 | $774,000 | -55.4% | 8,552 | -48.4% | 0.67% | -48.9% |
| Q1 2022 | $1,735,000 | -38.7% | 16,589 | -35.8% | 1.31% | -37.8% |
| Q4 2021 | $2,830,000 | – | 25,852 | – | 2.11% | – |
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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% |