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 | $5,984,345 | -4.4% | 65,965 | -1.1% | 0.80% | -0.5% |
| Q2 2023 | $6,257,106 | -0.4% | 66,714 | -1.6% | 0.80% | -10.9% |
| Q1 2023 | $6,279,732 | -2.0% | 67,823 | -1.5% | 0.90% | -3.2% |
| Q4 2022 | $6,408,242 | +17.3% | 68,854 | +3.2% | 0.93% | +6.6% |
| Q3 2022 | $5,461,000 | -21.4% | 66,714 | -11.6% | 0.87% | -16.3% |
| Q2 2022 | $6,948,000 | -10.3% | 75,443 | +1.9% | 1.04% | +4.8% |
| Q1 2022 | $7,744,000 | -0.3% | 74,056 | +2.2% | 1.00% | -2.2% |
| Q4 2021 | $7,765,000 | -6.7% | 72,475 | -12.3% | 1.02% | -4.1% |
| Q3 2021 | $8,319,000 | -1.3% | 82,610 | +2.9% | 1.06% | -1.0% |
| Q2 2021 | $8,431,000 | +6.3% | 80,246 | +3.6% | 1.07% | -4.5% |
| Q1 2021 | $7,933,000 | +93.6% | 77,428 | +64.2% | 1.12% | +72.6% |
| Q4 2020 | $4,097,000 | – | 47,141 | – | 0.65% | – |
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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% |