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 | $291,545 | -9.8% | 3,213,681 | -6.8% | 1.11% | -13.7% |
| Q2 2023 | $323,375 | -25.4% | 3,447,867 | -26.3% | 1.28% | -34.8% |
| Q1 2023 | $433,416 | -1.6% | 4,681,025 | -3.2% | 1.97% | -10.7% |
| Q4 2022 | $440,569 | -99.9% | 4,833,978 | -6.0% | 2.21% | -11.7% |
| Q3 2022 | $421,097,000 | -3.2% | 5,144,107 | +7.0% | 2.50% | -6.2% |
| Q2 2022 | $435,146,000 | -6.7% | 4,807,183 | +7.8% | 2.66% | -3.0% |
| Q1 2022 | $466,182,000 | +0.6% | 4,458,082 | +5.3% | 2.74% | -4.1% |
| Q4 2021 | $463,378,000 | +23.1% | 4,232,919 | +13.3% | 2.86% | +8.8% |
| Q3 2021 | $376,336,000 | +5.7% | 3,737,198 | +10.3% | 2.63% | -4.0% |
| Q2 2021 | $356,125,000 | +3.7% | 3,389,731 | +1.1% | 2.74% | -12.4% |
| Q1 2021 | $343,582,000 | +25.6% | 3,353,329 | +6.6% | 3.12% | -8.5% |
| Q4 2020 | $273,468,000 | +23.8% | 3,146,570 | +5.1% | 3.42% | +2.8% |
| Q3 2020 | $220,873,000 | +11.3% | 2,993,668 | +9.0% | 3.32% | -7.8% |
| Q2 2020 | $198,505,000 | +83.8% | 2,746,337 | +60.2% | 3.60% | +51.6% |
| Q1 2020 | $107,990,000 | -12.4% | 1,714,127 | +24.8% | 2.38% | -3.4% |
| Q4 2019 | $123,248,000 | +49.3% | 1,373,545 | +36.5% | 2.46% | +26.8% |
| Q3 2019 | $82,528,000 | +30.2% | 1,005,952 | +28.9% | 1.94% | +15.5% |
| Q2 2019 | $63,384,000 | -8.3% | 780,689 | -13.1% | 1.68% | +13.2% |
| Q1 2019 | $69,115,000 | – | 898,573 | – | 1.48% | – |
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% |