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 | $3,686 | -3.3% | 40,634 | 0.0% | 0.31% | +46.4% |
| Q2 2023 | $3,811 | +4.4% | 40,634 | +1.5% | 0.21% | +31.4% |
| Q1 2023 | $3,649 | 0.0% | 40,033 | 0.0% | 0.16% | 0.0% |
| Q4 2022 | $3,649 | -99.9% | 40,033 | +0.5% | 0.16% | +8.9% |
| Q3 2022 | $3,259,000 | -10.9% | 39,816 | -1.4% | 0.15% | +6.6% |
| Q2 2022 | $3,657,000 | -17.8% | 40,397 | -5.1% | 0.14% | -9.3% |
| Q1 2022 | $4,451,000 | -52.3% | 42,569 | -50.1% | 0.15% | -41.5% |
| Q4 2021 | $9,337,000 | +115.3% | 85,294 | +98.1% | 0.26% | +87.0% |
| Q3 2021 | $4,336,000 | -1.2% | 43,060 | +3.1% | 0.14% | -5.5% |
| Q2 2021 | $4,388,000 | +2.8% | 41,769 | +0.2% | 0.15% | -9.3% |
| Q1 2021 | $4,269,000 | +19.5% | 41,665 | +1.3% | 0.16% | +9.5% |
| Q4 2020 | $3,573,000 | -63.9% | 41,116 | -70.0% | 0.15% | -71.7% |
| Q2 2020 | $9,898,000 | +11.3% | 136,945 | -3.0% | 0.52% | -10.2% |
| Q1 2020 | $8,890,000 | -20.4% | 141,118 | +13.3% | 0.58% | -6.3% |
| Q4 2019 | $11,174,000 | +2825.1% | 124,529 | +2571.1% | 0.62% | +2273.1% |
| Q3 2019 | $382,000 | -97.1% | 4,662 | -97.1% | 0.03% | -95.0% |
| Q2 2019 | $13,145,000 | -12.3% | 161,908 | -13.7% | 0.52% | -15.3% |
| Q1 2019 | $14,990,000 | +8.5% | 187,703 | -1.4% | 0.61% | -46.5% |
| Q4 2018 | $13,818,000 | – | 190,409 | – | 1.14% | – |
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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% |