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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $206,235 | -18.9% | 2,227 | -20.2% | 0.01% | -35.3% |
| Q4 2022 | $254,178 | -1.1% | 2,789 | -11.2% | 0.02% | -10.5% |
| Q3 2022 | $257,000 | -11.7% | 3,140 | -2.5% | 0.02% | -9.5% |
| Q2 2022 | $291,000 | -71.4% | 3,219 | -67.0% | 0.02% | -66.1% |
| Q1 2022 | $1,019,000 | -47.0% | 9,748 | -44.5% | 0.06% | -48.3% |
| Q4 2021 | $1,921,000 | +143.2% | 17,553 | +123.9% | 0.12% | +100.0% |
| Q3 2021 | $790,000 | -21.0% | 7,841 | -17.6% | 0.06% | -22.1% |
| Q2 2021 | $1,000,000 | -2.2% | 9,519 | -4.7% | 0.08% | -11.5% |
| Q1 2021 | $1,023,000 | +3.9% | 9,984 | -11.9% | 0.09% | -6.5% |
| Q4 2020 | $985,000 | -39.3% | 11,334 | -48.5% | 0.09% | -25.0% |
| Q3 2020 | $1,624,000 | +138.8% | 22,020 | +134.1% | 0.12% | +34.8% |
| Q2 2020 | $680,000 | – | 9,407 | – | 0.09% | – |
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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% |