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 | $37,332 | -33.7% | 395 | -33.7% | 0.00% | – |
| Q2 2023 | $56,293 | -42.4% | 596 | -44.4% | 0.00% | – |
| Q4 2022 | $97,649 | -74.0% | 1,071 | -74.2% | 0.00% | – |
| Q3 2022 | $376,000 | -14.4% | 4,153 | -8.9% | 0.00% | – |
| Q2 2022 | $439,000 | -16.5% | 4,559 | -7.5% | 0.00% | – |
| Q1 2022 | $526,000 | -89.4% | 4,928 | -89.1% | 0.00% | -100.0% |
| Q4 2021 | $4,950,000 | +143.4% | 45,062 | +127.6% | 0.00% | +200.0% |
| Q3 2021 | $2,034,000 | -29.1% | 19,800 | -27.3% | 0.00% | 0.0% |
| Q2 2021 | $2,867,000 | -29.5% | 27,253 | -30.0% | 0.00% | -66.7% |
| Q1 2021 | $4,065,000 | -78.1% | 38,931 | -81.0% | 0.00% | -75.0% |
| Q4 2020 | $18,589,000 | +37.6% | 204,636 | +13.4% | 0.01% | +9.1% |
| Q3 2020 | $13,513,000 | +20.2% | 180,388 | +12.9% | 0.01% | +10.0% |
| Q2 2020 | $11,242,000 | +351.8% | 159,747 | +287.3% | 0.01% | +233.3% |
| Q1 2020 | $2,488,000 | -53.5% | 41,250 | -30.9% | 0.00% | -25.0% |
| Q4 2019 | $5,356,000 | +14.5% | 59,693 | +4.7% | 0.00% | 0.0% |
| Q3 2019 | $4,677,000 | +3.9% | 57,010 | +2.8% | 0.00% | 0.0% |
| Q2 2019 | $4,503,000 | +8.5% | 55,460 | +6.7% | 0.00% | 0.0% |
| Q1 2019 | $4,150,000 | +16.6% | 51,970 | +6.0% | 0.00% | +33.3% |
| Q4 2018 | $3,558,000 | -17.8% | 49,025 | -0.5% | 0.00% | 0.0% |
| Q3 2018 | $4,327,000 | +14.5% | 49,260 | +7.7% | 0.00% | 0.0% |
| Q2 2018 | $3,778,000 | +6.5% | 45,730 | +5.8% | 0.00% | 0.0% |
| Q1 2018 | $3,546,000 | +4.4% | 43,235 | +6.5% | 0.00% | 0.0% |
| Q4 2017 | $3,395,000 | +14.0% | 40,595 | +5.4% | 0.00% | 0.0% |
| Q3 2017 | $2,978,000 | +22.6% | 38,510 | +16.6% | 0.00% | +50.0% |
| Q2 2017 | $2,430,000 | +119.1% | 33,025 | +117.7% | 0.00% | +100.0% |
| Q1 2017 | $1,109,000 | – | 15,170 | – | 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% |