ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 292 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 303.73 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,502,142 | +107272.6% | 16,558 | +11.0% | 0.04% | +9.8% |
| Q2 2023 | $1,399 | +2.2% | 14,911 | +0.9% | 0.04% | -4.7% |
| Q1 2023 | $1,369 | +8.4% | 14,781 | +6.7% | 0.04% | +2.4% |
| Q4 2022 | $1,263 | -99.9% | 13,854 | -16.0% | 0.04% | -16.0% |
| Q3 2022 | $1,351,000 | -11.7% | 16,500 | -2.4% | 0.05% | -9.1% |
| Q2 2022 | $1,530,000 | -11.9% | 16,906 | +1.8% | 0.06% | +3.8% |
| Q1 2022 | $1,736,000 | +26.2% | 16,606 | +32.1% | 0.05% | +29.3% |
| Q4 2021 | $1,376,000 | +13.3% | 12,573 | +4.2% | 0.04% | 0.0% |
| Q3 2021 | $1,215,000 | -8.4% | 12,068 | -4.4% | 0.04% | -6.8% |
| Q2 2021 | $1,327,000 | +52.7% | 12,630 | +48.9% | 0.04% | +46.7% |
| Q1 2021 | $869,000 | +63.7% | 8,483 | +38.9% | 0.03% | +50.0% |
| Q4 2020 | $531,000 | +20.4% | 6,107 | +2.1% | 0.02% | +5.3% |
| Q3 2020 | $441,000 | – | 5,981 | – | 0.02% | – |
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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% |