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 | $23,555,638 | -5.9% | 259,652 | -2.7% | 0.00% | 0.0% |
Q2 2023 | $25,032,032 | -60.0% | 266,894 | -60.5% | 0.00% | -33.3% |
Q1 2023 | $62,516,668 | +97.4% | 675,198 | +94.3% | 0.00% | 0.0% |
Q4 2022 | $31,675,986 | +1.6% | 347,553 | -8.7% | 0.00% | 0.0% |
Q3 2022 | $31,165,000 | -20.2% | 380,714 | -11.8% | 0.00% | -25.0% |
Q2 2022 | $39,063,000 | -19.2% | 431,539 | -6.7% | 0.00% | 0.0% |
Q1 2022 | $48,355,000 | -5.4% | 462,422 | -1.0% | 0.00% | 0.0% |
Q4 2021 | $51,133,000 | +9.0% | 467,093 | +0.2% | 0.00% | 0.0% |
Q3 2021 | $46,932,000 | -5.0% | 466,062 | -0.9% | 0.00% | 0.0% |
Q2 2021 | $49,388,000 | -4.2% | 470,092 | -6.6% | 0.00% | 0.0% |
Q1 2021 | $51,570,000 | +19.8% | 503,319 | +1.6% | 0.00% | 0.0% |
Q4 2020 | $43,054,000 | -8.1% | 495,387 | -21.9% | 0.00% | -20.0% |
Q3 2020 | $46,824,000 | +17.1% | 634,639 | +14.7% | 0.01% | +25.0% |
Q2 2020 | $39,976,000 | -45.6% | 553,070 | -52.6% | 0.00% | -60.0% |
Q1 2020 | $73,491,000 | -77.4% | 1,166,520 | -67.8% | 0.01% | -72.2% |
Q4 2019 | $324,922,000 | +9.5% | 3,621,112 | +0.2% | 0.04% | 0.0% |
Q3 2019 | $296,618,000 | -2.5% | 3,615,524 | -3.5% | 0.04% | 0.0% |
Q2 2019 | $304,337,000 | -26.2% | 3,748,462 | -27.4% | 0.04% | -26.5% |
Q1 2019 | $412,483,000 | +2.4% | 5,165,078 | -7.0% | 0.05% | -10.9% |
Q4 2018 | $402,888,000 | +482.1% | 5,551,720 | +604.6% | 0.06% | +587.5% |
Q3 2018 | $69,214,000 | +13.4% | 787,871 | +6.7% | 0.01% | +14.3% |
Q2 2018 | $61,017,000 | +51.0% | 738,615 | +49.9% | 0.01% | +40.0% |
Q1 2018 | $40,421,000 | – | 492,823 | – | 0.01% | – |
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% |