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 | $4,432,035 | +290.3% | 48,854 | +303.5% | 0.01% | +500.0% |
| Q2 2023 | $1,135,516 | +613692.4% | 12,107 | +605250.0% | 0.00% | – |
| Q1 2023 | $185 | +103.3% | 2 | +100.0% | 0.00% | – |
| Q4 2022 | $91 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q3 2022 | $180,010,000 | -8.8% | 2,199 | +0.8% | 0.00% | – |
| Q2 2022 | $197,424,000 | -92.3% | 2,181 | -91.1% | 0.00% | -100.0% |
| Q1 2022 | $2,561,965,000 | -87.1% | 24,500 | -90.9% | 0.00% | -89.3% |
| Q3 2020 | $19,920,674,000 | – | 270,001 | – | 0.03% | – |
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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% |