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 | $161,262,693 | -4.4% | 1,777,587 | -1.2% | 0.01% | 0.0% |
| Q2 2023 | $168,659,931 | -0.3% | 1,798,272 | -1.6% | 0.01% | 0.0% |
| Q1 2023 | $169,124,894 | -8.5% | 1,826,600 | -9.9% | 0.01% | -16.7% |
| Q4 2022 | $184,793,002 | -0.6% | 2,027,573 | -10.8% | 0.01% | 0.0% |
| Q3 2022 | $185,972,000 | -41.7% | 2,271,829 | -35.5% | 0.01% | -40.0% |
| Q2 2022 | $319,027,000 | -32.4% | 3,524,385 | -21.9% | 0.01% | -23.1% |
| Q1 2022 | $471,820,000 | -43.1% | 4,511,992 | -40.4% | 0.01% | -38.1% |
| Q4 2021 | $828,823,000 | +0.5% | 7,571,230 | -7.5% | 0.02% | -8.7% |
| Q3 2021 | $824,550,000 | +5.6% | 8,188,191 | +10.2% | 0.02% | +4.5% |
| Q2 2021 | $780,594,000 | +2.2% | 7,429,985 | -0.3% | 0.02% | 0.0% |
| Q1 2021 | $763,505,000 | +44.2% | 7,451,730 | +22.3% | 0.02% | +29.4% |
| Q4 2020 | $529,381,000 | +20.4% | 6,091,148 | +2.2% | 0.02% | +6.2% |
| Q3 2020 | $439,546,000 | +3.1% | 5,957,517 | +1.0% | 0.02% | -5.9% |
| Q2 2020 | $426,480,000 | +152.0% | 5,900,391 | +119.6% | 0.02% | +112.5% |
| Q1 2020 | $169,268,000 | -29.6% | 2,686,784 | +0.3% | 0.01% | -11.1% |
| Q4 2019 | $240,312,000 | +46.3% | 2,678,161 | +33.8% | 0.01% | +28.6% |
| Q3 2019 | $164,273,000 | +16.3% | 2,002,350 | +15.1% | 0.01% | +16.7% |
| Q2 2019 | $141,283,000 | +6.7% | 1,740,147 | +5.0% | 0.01% | 0.0% |
| Q1 2019 | $132,378,000 | -52.5% | 1,657,625 | -56.9% | 0.01% | -57.1% |
| Q4 2018 | $278,815,000 | -9.3% | 3,842,021 | +9.8% | 0.01% | +7.7% |
| Q3 2018 | $307,362,000 | -24.9% | 3,498,725 | -29.4% | 0.01% | -31.6% |
| Q2 2018 | $409,534,000 | +1.7% | 4,957,445 | +1.0% | 0.02% | 0.0% |
| Q1 2018 | $402,513,000 | -6.1% | 4,907,501 | -4.3% | 0.02% | -5.0% |
| Q4 2017 | $428,888,000 | +72.1% | 5,129,007 | +59.1% | 0.02% | +53.8% |
| Q3 2017 | $249,190,000 | +30.9% | 3,222,829 | +24.5% | 0.01% | +30.0% |
| Q2 2017 | $190,383,000 | +3.7% | 2,587,778 | +3.0% | 0.01% | 0.0% |
| Q1 2017 | $183,662,000 | +640.3% | 2,511,798 | +610.6% | 0.01% | -71.4% |
| Q4 2016 | $24,809,000 | +7.5% | 353,461 | 0.0% | 0.04% | +6.1% |
| Q3 2016 | $23,074,000 | +214.4% | 353,461 | +196.8% | 0.03% | +200.0% |
| Q2 2016 | $7,339,000 | – | 119,074 | – | 0.01% | – |
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% |