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 | $582,598 | -2.2% | 6,422 | +1.1% | 0.00% | +33.3% |
| Q2 2023 | $595,519 | -14.9% | 6,349 | -16.0% | 0.00% | -25.0% |
| Q1 2023 | $700,066 | -16.6% | 7,561 | -17.9% | 0.00% | -20.0% |
| Q4 2022 | $838,997 | +24.3% | 9,206 | +11.7% | 0.01% | +25.0% |
| Q3 2022 | $675,000 | -12.9% | 8,242 | -3.7% | 0.00% | 0.0% |
| Q2 2022 | $775,000 | -17.3% | 8,559 | -4.4% | 0.00% | -20.0% |
| Q1 2022 | $937,000 | +51.6% | 8,957 | +58.6% | 0.01% | +66.7% |
| Q4 2021 | $618,000 | -0.8% | 5,647 | -8.7% | 0.00% | 0.0% |
| Q3 2021 | $623,000 | +66.6% | 6,184 | +73.9% | 0.00% | +50.0% |
| Q2 2021 | $374,000 | +26.4% | 3,556 | +23.1% | 0.00% | 0.0% |
| Q1 2021 | $296,000 | -5.1% | 2,888 | -19.5% | 0.00% | 0.0% |
| Q4 2020 | $312,000 | -11.9% | 3,589 | +1244.2% | 0.00% | -33.3% |
| Q2 2017 | $354,000 | – | 267 | – | 0.00% | – |
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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% |