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 | $529,977 | -24.4% | 5,842 | -21.9% | 0.00% | -33.3% |
| Q2 2023 | $701,187 | +0.0% | 7,476 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $700,870 | +50.8% | 7,570 | +48.5% | 0.00% | +50.0% |
| Q4 2022 | $464,684 | +16.5% | 5,099 | +4.7% | 0.00% | 0.0% |
| Q3 2022 | $399,000 | -54.0% | 4,871 | -49.2% | 0.00% | -66.7% |
| Q2 2022 | $868,000 | +27.3% | 9,589 | +46.9% | 0.01% | +50.0% |
| Q1 2022 | $682,000 | -21.4% | 6,526 | -17.7% | 0.00% | -33.3% |
| Q4 2021 | $868,000 | -23.0% | 7,925 | -29.2% | 0.01% | -33.3% |
| Q3 2021 | $1,127,000 | -4.5% | 11,187 | -0.4% | 0.01% | -18.2% |
| Q2 2021 | $1,180,000 | +7.3% | 11,231 | +4.6% | 0.01% | -8.3% |
| Q1 2021 | $1,100,000 | +18.3% | 10,733 | +0.3% | 0.01% | 0.0% |
| Q4 2020 | $930,000 | +753.2% | 10,706 | +602.5% | 0.01% | +500.0% |
| Q2 2020 | $109,000 | -64.3% | 1,524 | -54.8% | 0.00% | -60.0% |
| Q4 2019 | $305,000 | +10.1% | 3,373 | 0.0% | 0.01% | -50.0% |
| Q3 2019 | $277,000 | -16.6% | 3,373 | -17.5% | 0.01% | -16.7% |
| Q2 2019 | $332,000 | +1.5% | 4,089 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $327,000 | -39.3% | 4,089 | -45.0% | 0.01% | -55.2% |
| Q4 2018 | $539,000 | – | 7,434 | – | 0.03% | – |
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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% |