ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 292 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 303.73 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $211,661 | +1.6% | 2,286 | 0.0% | 0.05% | -4.1% |
| Q4 2022 | $208,346 | -10.2% | 2,286 | -10.6% | 0.05% | -5.8% |
| Q2 2022 | $232,000 | +3.6% | 2,558 | +19.6% | 0.05% | +26.8% |
| Q1 2022 | $224,000 | -88.7% | 2,138 | -88.2% | 0.04% | -87.6% |
| Q4 2021 | $1,982,000 | +0.8% | 18,101 | -7.3% | 0.33% | -4.9% |
| Q3 2021 | $1,967,000 | +12.1% | 19,533 | +16.9% | 0.35% | +13.0% |
| Q2 2021 | $1,755,000 | -58.7% | 16,707 | -59.7% | 0.31% | -62.6% |
| Q1 2021 | $4,245,000 | -24.9% | 41,429 | -36.3% | 0.82% | -28.3% |
| Q4 2020 | $5,649,000 | +17.9% | 64,997 | +0.1% | 1.14% | +5.9% |
| Q3 2020 | $4,793,000 | +7.7% | 64,963 | +5.5% | 1.08% | -1.8% |
| Q2 2020 | $4,451,000 | +9.2% | 61,576 | -4.8% | 1.10% | -14.5% |
| Q1 2020 | $4,076,000 | – | 64,706 | – | 1.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Planning, LLC | 126,511 | $13,849,000 | 15.80% |
| Stonehearth Capital Management, LLC | 194,601 | $21,303,000 | 11.03% |
| First Command Advisory Services, Inc. | 7,624,728 | $834,943,000 | 10.61% |
| Matson Money. Inc. | 2,423,727 | $265,325,000 | 9.70% |
| Goodwin Investment Advisory | 108,423 | $11,878,000 | 8.89% |
| TCG Advisory Services, LLC | 348,268 | $38,125,000 | 8.86% |
| Main Management ETF Advisors, LLC | 735,370 | $80,501,000 | 7.06% |
| SIGNATUREFD, LLC | 2,044,860 | $223,851,000 | 6.88% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,293,115 | $141,557,000 | 6.35% |
| Kathmere Capital Management, LLC | 301,689 | $33,026,000 | 5.74% |