ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 382 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,072 | -3.3% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $9,379 | +1.3% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $9,259 | +1.6% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $9,114 | +13.9% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $106,923,000 | +5850.1% | 1,061,800 | +6109.4% | 0.60% | +5930.0% |
| Q2 2021 | $1,797,000 | +2.6% | 17,100 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $1,752,000 | -53.5% | 17,100 | -66.5% | 0.01% | -62.1% |
| Q3 2020 | $3,770,000 | -40.7% | 51,100 | -41.9% | 0.03% | -46.3% |
| Q2 2020 | $6,353,000 | +172.3% | 87,900 | +238.1% | 0.05% | +157.1% |
| Q4 2019 | $2,333,000 | – | 26,000 | – | 0.02% | – |
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% |