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 | $421,092 | -7.5% | 4,641 | -4.4% | 0.02% | 0.0% |
| Q2 2023 | $455,442 | -91.1% | 4,855 | -91.2% | 0.02% | -90.6% |
| Q1 2023 | $5,106,725 | -8.1% | 55,154 | -9.5% | 0.17% | -14.6% |
| Q4 2022 | $5,553,994 | -18.1% | 60,939 | -26.4% | 0.20% | -22.9% |
| Q3 2022 | $6,779,000 | -30.8% | 82,810 | -23.4% | 0.26% | -24.1% |
| Q2 2022 | $9,792,000 | -14.0% | 108,175 | -0.7% | 0.34% | -0.3% |
| Q1 2022 | $11,389,000 | -8.0% | 108,909 | -3.7% | 0.34% | -1.2% |
| Q4 2021 | $12,386,000 | +10.5% | 113,141 | +1.7% | 0.34% | +2.4% |
| Q3 2021 | $11,204,000 | +215.1% | 111,262 | +228.8% | 0.34% | +217.9% |
| Q2 2021 | $3,556,000 | +17.5% | 33,843 | +14.6% | 0.11% | +9.3% |
| Q1 2021 | $3,026,000 | +121.5% | 29,535 | +88.0% | 0.10% | +110.9% |
| Q4 2020 | $1,366,000 | +29.0% | 15,712 | +9.5% | 0.05% | +9.5% |
| Q3 2020 | $1,059,000 | +11.9% | 14,350 | +9.6% | 0.04% | 0.0% |
| Q2 2020 | $946,000 | +314.9% | 13,088 | +415.5% | 0.04% | +320.0% |
| Q4 2019 | $228,000 | – | 2,539 | – | 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% |