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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $69,257 | -99.9% | 759,892 | +27.9% | 2.21% | +30.4% |
| Q3 2022 | $48,644,000 | -9.0% | 594,234 | +0.6% | 1.70% | -4.5% |
| Q2 2022 | $53,474,000 | -13.6% | 590,742 | -0.2% | 1.78% | -4.8% |
| Q1 2022 | $61,922,000 | -2.0% | 592,161 | +2.6% | 1.86% | +1.1% |
| Q4 2021 | $63,194,000 | +6.6% | 577,274 | -2.0% | 1.84% | -1.8% |
| Q3 2021 | $59,296,000 | -0.2% | 588,842 | +4.2% | 1.88% | -2.6% |
| Q2 2021 | $59,388,000 | +7.2% | 565,277 | +4.5% | 1.93% | -2.2% |
| Q1 2021 | $55,402,000 | +24.7% | 540,715 | +5.8% | 1.97% | +14.3% |
| Q4 2020 | $44,433,000 | +9730.3% | 511,253 | +8253.8% | 1.73% | +8530.0% |
| Q3 2020 | $452,000 | +0.7% | 6,120 | -1.5% | 0.02% | -9.1% |
| Q2 2020 | $449,000 | +41.6% | 6,216 | +23.5% | 0.02% | +22.2% |
| Q1 2020 | $317,000 | -17.2% | 5,035 | +17.9% | 0.02% | 0.0% |
| Q4 2019 | $383,000 | +81.5% | 4,271 | +66.3% | 0.02% | +63.6% |
| Q3 2019 | $211,000 | – | 2,569 | – | 0.01% | – |
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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% |