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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $242,822 | -63.6% | 2,589 | -64.1% | 0.05% | -61.5% |
| Q1 2023 | $667,165 | -25.7% | 7,206 | -26.9% | 0.12% | -26.1% |
| Q4 2022 | $897,860 | -19.8% | 9,851 | -28.0% | 0.16% | -31.5% |
| Q3 2022 | $1,120,000 | -75.5% | 13,678 | -72.9% | 0.24% | -74.1% |
| Q2 2022 | $4,564,000 | -23.9% | 50,422 | -12.1% | 0.93% | -9.6% |
| Q1 2022 | $6,001,000 | +50.7% | 57,388 | +57.7% | 1.03% | +60.1% |
| Q4 2021 | $3,982,000 | +23.9% | 36,380 | +14.0% | 0.64% | +4.9% |
| Q3 2021 | $3,213,000 | +359.7% | 31,907 | +379.4% | 0.61% | +286.2% |
| Q2 2021 | $699,000 | +75.2% | 6,655 | +70.7% | 0.16% | +65.6% |
| Q1 2021 | $399,000 | +8.4% | 3,898 | +2.1% | 0.10% | +10.3% |
| Q4 2020 | $368,000 | – | 3,818 | – | 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% |