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 | $7,231,000 | -28.0% | 79,750 | -25.7% | 0.01% | -30.0% |
| Q2 2023 | $10,046,000 | +1.1% | 107,335 | -0.2% | 0.02% | -9.1% |
| Q1 2023 | $9,934,000 | -5.4% | 107,559 | -6.8% | 0.02% | -8.3% |
| Q4 2022 | $10,504,000 | -26.6% | 115,373 | -34.2% | 0.02% | -36.8% |
| Q3 2022 | $14,310,000 | -55.8% | 175,244 | -51.0% | 0.04% | -54.8% |
| Q2 2022 | $32,404,000 | -22.6% | 357,917 | -10.6% | 0.08% | -9.7% |
| Q1 2022 | $41,841,000 | +4.2% | 400,276 | +9.2% | 0.09% | +5.7% |
| Q4 2021 | $40,151,000 | +4.7% | 366,579 | -3.7% | 0.09% | -14.6% |
| Q3 2021 | $38,350,000 | +0.4% | 380,497 | +4.6% | 0.10% | -7.2% |
| Q2 2021 | $38,209,000 | +13.3% | 363,630 | +10.5% | 0.11% | +4.7% |
| Q1 2021 | $33,727,000 | +135.3% | 329,090 | +99.2% | 0.11% | +76.7% |
| Q4 2020 | $14,332,000 | +29.0% | 165,239 | +9.7% | 0.06% | +11.1% |
| Q3 2020 | $11,107,000 | +10.7% | 150,569 | +8.4% | 0.05% | -1.8% |
| Q2 2020 | $10,036,000 | +146.3% | 138,878 | +114.7% | 0.06% | +111.5% |
| Q1 2020 | $4,074,000 | -56.1% | 64,675 | -37.4% | 0.03% | -52.7% |
| Q4 2019 | $9,272,000 | +409.7% | 103,331 | +366.2% | 0.06% | +450.0% |
| Q3 2019 | $1,819,000 | +58.0% | 22,165 | +56.4% | 0.01% | +42.9% |
| Q2 2019 | $1,151,000 | -3.3% | 14,172 | -5.0% | 0.01% | -12.5% |
| Q1 2019 | $1,190,000 | +16.1% | 14,916 | +5.4% | 0.01% | 0.0% |
| Q4 2018 | $1,025,000 | +222.3% | 14,148 | +291.7% | 0.01% | +300.0% |
| Q3 2018 | $318,000 | +18.2% | 3,612 | +11.0% | 0.00% | 0.0% |
| Q2 2018 | $269,000 | – | 3,255 | – | 0.00% | – |
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% |