ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 220 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $381,000 | -36.9% | 3,623 | -38.5% | 0.16% | -51.3% |
| Q1 2021 | $604,000 | +40.8% | 5,894 | +19.3% | 0.34% | +35.1% |
| Q4 2020 | $429,000 | -3.4% | 4,940 | -17.9% | 0.25% | -32.2% |
| Q3 2020 | $444,000 | -31.1% | 6,014 | -32.5% | 0.37% | -38.4% |
| Q2 2020 | $644,000 | +14.6% | 8,915 | 0.0% | 0.59% | -49.6% |
| Q1 2020 | $562,000 | -26.1% | 8,915 | +5.1% | 1.18% | +11.6% |
| Q4 2019 | $761,000 | – | 8,485 | – | 1.06% | – |
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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% |