ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 454 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,845,705 | -9.9% | 31,368 | -6.9% | 0.06% | -3.5% |
| Q2 2023 | $3,159,316 | +1.3% | 33,685 | 0.0% | 0.06% | -5.0% |
| Q1 2023 | $3,118,894 | +1.5% | 33,685 | -0.1% | 0.06% | -4.8% |
| Q4 2022 | $3,072,785 | +13.0% | 33,715 | +1.5% | 0.06% | +8.6% |
| Q3 2022 | $2,719,000 | -10.1% | 33,215 | -0.6% | 0.06% | -4.9% |
| Q2 2022 | $3,026,000 | -12.2% | 33,427 | +1.4% | 0.06% | +8.9% |
| Q1 2022 | $3,448,000 | -0.3% | 32,975 | +4.4% | 0.06% | +7.7% |
| Q4 2021 | $3,457,000 | +8.7% | 31,575 | 0.0% | 0.05% | +6.1% |
| Q3 2021 | $3,180,000 | +137.3% | 31,575 | +147.5% | 0.05% | +145.0% |
| Q2 2021 | $1,340,000 | +5.5% | 12,755 | +2.9% | 0.02% | -4.8% |
| Q1 2021 | $1,270,000 | +63.4% | 12,399 | +38.7% | 0.02% | +50.0% |
| Q4 2020 | $777,000 | +3.7% | 8,942 | -12.0% | 0.01% | -6.7% |
| Q3 2020 | $749,000 | +270.8% | 10,157 | +262.8% | 0.02% | +275.0% |
| Q2 2020 | $202,000 | -35.0% | 2,800 | -26.2% | 0.00% | -42.9% |
| Q3 2019 | $311,000 | +1.0% | 3,792 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $308,000 | +3.7% | 3,792 | +1.9% | 0.01% | 0.0% |
| Q1 2019 | $297,000 | – | 3,720 | – | 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% |