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 | $8,256 | -97.8% | 91 | -97.7% | 0.00% | -100.0% |
| Q2 2023 | $376,357 | +0.0% | 4,013 | -1.3% | 0.00% | -25.0% |
| Q1 2023 | $376,317 | +2.0% | 4,064 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $369,091 | +8.2% | 4,050 | -2.9% | 0.00% | 0.0% |
| Q3 2022 | $341,000 | -10.3% | 4,169 | -0.6% | 0.00% | -20.0% |
| Q2 2022 | $380,000 | -19.0% | 4,196 | -6.4% | 0.01% | -16.7% |
| Q1 2022 | $469,000 | -1.9% | 4,482 | +2.6% | 0.01% | -14.3% |
| Q4 2021 | $478,000 | +8.6% | 4,370 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $440,000 | -2.9% | 4,370 | +1.3% | 0.01% | -12.5% |
| Q2 2021 | $453,000 | -26.6% | 4,312 | -28.4% | 0.01% | -38.5% |
| Q1 2021 | $617,000 | +21.5% | 6,023 | +3.1% | 0.01% | 0.0% |
| Q4 2020 | $508,000 | +19.0% | 5,844 | +1.1% | 0.01% | 0.0% |
| Q3 2020 | $427,000 | +2.2% | 5,781 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $418,000 | +13.6% | 5,781 | -0.9% | 0.01% | +8.3% |
| Q1 2020 | $368,000 | -29.6% | 5,834 | 0.0% | 0.01% | -33.3% |
| Q4 2019 | $523,000 | +10.3% | 5,834 | +0.9% | 0.02% | 0.0% |
| Q3 2019 | $474,000 | +1.1% | 5,781 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $469,000 | +30.3% | 5,781 | +28.4% | 0.02% | +12.5% |
| Q1 2019 | $360,000 | +10.1% | 4,502 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $327,000 | -17.4% | 4,502 | 0.0% | 0.02% | -11.1% |
| Q3 2018 | $396,000 | +86.8% | 4,502 | +75.1% | 0.02% | +80.0% |
| Q2 2018 | $212,000 | – | 2,571 | – | 0.01% | – |
Download | ||||||
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% |