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 | $1,222,209 | -12.9% | 14,220 | -2.6% | 1.50% | -2.3% |
| Q2 2023 | $1,402,841 | +6.5% | 14,600 | 0.0% | 1.53% | +1.8% |
| Q1 2023 | $1,317,358 | -4.2% | 14,600 | 0.0% | 1.51% | +60.0% |
| Q4 2022 | $1,375,466 | +7.8% | 14,600 | 0.0% | 0.94% | -0.6% |
| Q3 2022 | $1,276,000 | -7.7% | 14,600 | -4.5% | 0.95% | -17.6% |
| Q2 2022 | $1,383,000 | -13.4% | 15,280 | 0.0% | 1.15% | +0.6% |
| Q1 2022 | $1,597,000 | -4.5% | 15,280 | 0.0% | 1.14% | +14.8% |
| Q4 2021 | $1,672,000 | +8.7% | 15,280 | 0.0% | 1.00% | +39.9% |
| Q3 2021 | $1,538,000 | -4.2% | 15,280 | 0.0% | 0.71% | +2.4% |
| Q2 2021 | $1,605,000 | +2.6% | 15,280 | 0.0% | 0.69% | +7.9% |
| Q1 2021 | $1,565,000 | +15.7% | 15,280 | -1.9% | 0.64% | +11.4% |
| Q4 2020 | $1,353,000 | -95.3% | 15,570 | -96.0% | 0.58% | -94.0% |
| Q3 2020 | $28,713,000 | +1.8% | 389,180 | -0.2% | 9.54% | -3.1% |
| Q2 2020 | $28,197,000 | -78.0% | 390,120 | -80.8% | 9.84% | -67.1% |
| Q1 2020 | $127,993,000 | -27.6% | 2,031,650 | +3.1% | 29.90% | -8.9% |
| Q4 2019 | $176,825,000 | +18.4% | 1,970,640 | +8.2% | 32.82% | +282.7% |
| Q3 2019 | $149,389,000 | +1.4% | 1,820,940 | +0.4% | 8.58% | -59.9% |
| Q2 2019 | $147,325,000 | +71.7% | 1,814,580 | +53.4% | 21.41% | +457.4% |
| Q4 2018 | $85,818,000 | – | 1,182,560 | – | 3.84% | – |
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% |