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 | $3,522,321 | -2.5% | 38,538 | 0.0% | 0.15% | +2.0% |
| Q2 2023 | $3,614,442 | +1.3% | 38,538 | +0.0% | 0.15% | -5.6% |
| Q1 2023 | $3,568,076 | +1.6% | 38,536 | +0.0% | 0.16% | -3.0% |
| Q4 2022 | $3,512,030 | +15.1% | 38,534 | +3.4% | 0.16% | +3.8% |
| Q3 2022 | $3,051,000 | -9.1% | 37,271 | +0.5% | 0.16% | -8.6% |
| Q2 2022 | $3,357,000 | -13.4% | 37,081 | +0.0% | 0.17% | +10.1% |
| Q1 2022 | $3,877,000 | -4.5% | 37,073 | +0.0% | 0.16% | -2.5% |
| Q4 2021 | $4,058,000 | +5.6% | 37,066 | -2.8% | 0.16% | -6.9% |
| Q3 2021 | $3,842,000 | -4.1% | 38,151 | 0.0% | 0.17% | -9.4% |
| Q2 2021 | $4,008,000 | +2.6% | 38,151 | +0.0% | 0.19% | -4.0% |
| Q1 2021 | $3,908,000 | +17.9% | 38,141 | 0.0% | 0.20% | +3.1% |
| Q4 2020 | $3,315,000 | +2.5% | 38,141 | -13.0% | 0.19% | -13.0% |
| Q3 2020 | $3,234,000 | +2.1% | 43,835 | +0.0% | 0.22% | -7.1% |
| Q2 2020 | $3,168,000 | +13.2% | 43,828 | -1.3% | 0.24% | -8.0% |
| Q1 2020 | $2,799,000 | -26.7% | 44,423 | +4.4% | 0.26% | -17.9% |
| Q4 2019 | $3,818,000 | – | 42,545 | – | 0.32% | – |
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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% |