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 | $3,943,961 | -0.9% | 43,474 | +2.5% | 0.06% | 0.0% |
| Q2 2023 | $3,977,915 | +0.0% | 42,413 | -1.2% | 0.06% | -10.9% |
| Q1 2023 | $3,976,648 | -53.5% | 42,949 | -54.2% | 0.06% | -57.0% |
| Q4 2022 | $8,544,831 | +16.6% | 93,755 | +4.8% | 0.15% | +4.2% |
| Q3 2022 | $7,326,000 | +13.1% | 89,492 | +25.0% | 0.14% | +15.3% |
| Q2 2022 | $6,480,000 | -41.4% | 71,582 | -32.3% | 0.12% | -31.5% |
| Q1 2022 | $11,051,000 | -10.6% | 105,681 | -6.4% | 0.18% | -7.2% |
| Q4 2021 | $12,364,000 | -17.4% | 112,946 | -24.0% | 0.20% | -23.8% |
| Q3 2021 | $14,974,000 | +4.4% | 148,701 | +8.9% | 0.26% | +3.6% |
| Q2 2021 | $14,349,000 | +69.4% | 136,578 | +65.2% | 0.25% | +38.0% |
| Q1 2021 | $8,469,000 | +20.5% | 82,653 | +2.2% | 0.18% | +11.9% |
| Q4 2020 | $7,026,000 | +32.2% | 80,840 | +12.2% | 0.16% | +16.8% |
| Q3 2020 | $5,314,000 | +19.4% | 72,025 | +17.0% | 0.14% | +7.0% |
| Q2 2020 | $4,450,000 | +172.5% | 61,561 | +137.5% | 0.13% | +116.9% |
| Q1 2020 | $1,633,000 | +18.0% | 25,921 | +68.1% | 0.06% | +47.5% |
| Q4 2019 | $1,384,000 | – | 15,420 | – | 0.04% | – |
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% |