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 | $4,034 | -0.2% | 44,465 | +3.1% | 0.02% | 0.0% |
| Q2 2023 | $4,044 | -2.0% | 43,117 | -3.3% | 0.02% | -7.7% |
| Q1 2023 | $4,126 | +0.2% | 44,567 | -1.4% | 0.03% | -7.1% |
| Q4 2022 | $4,119 | -99.9% | 45,183 | +14.7% | 0.03% | +16.7% |
| Q3 2022 | $3,224,000 | -11.1% | 39,403 | -1.6% | 0.02% | -7.7% |
| Q2 2022 | $3,625,000 | -7.9% | 40,034 | +6.4% | 0.03% | +8.3% |
| Q1 2022 | $3,934,000 | +13.9% | 37,643 | +19.3% | 0.02% | +33.3% |
| Q4 2021 | $3,454,000 | -0.6% | 31,549 | -8.6% | 0.02% | -18.2% |
| Q3 2021 | $3,476,000 | -7.3% | 34,515 | -3.3% | 0.02% | -8.3% |
| Q2 2021 | $3,750,000 | +1.0% | 35,689 | -1.5% | 0.02% | -14.3% |
| Q1 2021 | $3,713,000 | +59.9% | 36,246 | +35.7% | 0.03% | +47.4% |
| Q4 2020 | $2,322,000 | +44.9% | 26,717 | +22.9% | 0.02% | +18.8% |
| Q3 2020 | $1,603,000 | +90.2% | 21,739 | +86.3% | 0.02% | +60.0% |
| Q2 2020 | $843,000 | +105.6% | 11,666 | +79.4% | 0.01% | +11.1% |
| Q1 2020 | $410,000 | – | 6,501 | – | 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% |