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 | $1,008,534 | +133.8% | 11,117 | +141.7% | 0.00% | – |
| Q2 2023 | $431,434 | -9.8% | 4,600 | -11.0% | 0.00% | – |
| Q1 2023 | $478,320 | +6.6% | 5,166 | +4.9% | 0.00% | – |
| Q4 2022 | $448,773 | +9.2% | 4,924 | -2.0% | 0.00% | – |
| Q3 2022 | $411,000 | -54.3% | 5,024 | -49.5% | 0.00% | – |
| Q2 2022 | $900,000 | -50.1% | 9,948 | -42.3% | 0.00% | – |
| Q1 2022 | $1,804,000 | +33.6% | 17,253 | +39.9% | 0.00% | – |
| Q4 2021 | $1,350,000 | +11.0% | 12,329 | +2.1% | 0.00% | – |
| Q3 2021 | $1,216,000 | +114.8% | 12,076 | +124.2% | 0.00% | – |
| Q2 2021 | $566,000 | +97.9% | 5,387 | +54.4% | 0.00% | – |
| Q3 2019 | $286,000 | -14.1% | 3,488 | -15.1% | 0.00% | – |
| Q2 2019 | $333,000 | +1.2% | 4,108 | 0.0% | 0.00% | – |
| Q1 2019 | $329,000 | +26.5% | 4,108 | +14.5% | 0.00% | – |
| Q4 2018 | $260,000 | -17.5% | 3,587 | 0.0% | 0.00% | – |
| Q3 2018 | $315,000 | +6.4% | 3,587 | 0.0% | 0.00% | – |
| Q2 2018 | $296,000 | -31.2% | 3,587 | -31.6% | 0.00% | – |
| Q1 2018 | $430,000 | -2.1% | 5,247 | 0.0% | 0.00% | – |
| Q4 2017 | $439,000 | +7.6% | 5,247 | -0.7% | 0.00% | – |
| Q3 2017 | $408,000 | +9.7% | 5,282 | +4.4% | 0.00% | – |
| Q2 2017 | $372,000 | – | 5,060 | – | 0.00% | – |
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% |