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 | $8,516,441 | +2.8% | 93,876 | +0.7% | 4.03% | -2.4% |
Q2 2023 | $8,282,280 | -2.2% | 93,226 | +2.0% | 4.13% | -1.9% |
Q1 2023 | $8,465,689 | -1.6% | 91,432 | -3.1% | 4.21% | +3.8% |
Q4 2022 | $8,600,337 | +10.4% | 94,364 | -0.8% | 4.06% | -5.0% |
Q3 2022 | $7,787,000 | -4.2% | 95,123 | +6.0% | 4.27% | +1.0% |
Q2 2022 | $8,127,000 | +17.3% | 89,779 | +35.5% | 4.22% | +19.2% |
Q1 2022 | $6,929,000 | -63.6% | 66,258 | -61.9% | 3.54% | +13.8% |
Q4 2021 | $19,054,000 | +237.4% | 174,056 | +210.4% | 3.12% | +1.2% |
Q3 2021 | $5,647,000 | +16.4% | 56,078 | +21.4% | 3.08% | +18.2% |
Q2 2021 | $4,851,000 | +60.8% | 46,177 | +56.8% | 2.60% | +49.9% |
Q1 2021 | $3,017,000 | +37.4% | 29,447 | +16.6% | 1.74% | +27.9% |
Q4 2020 | $2,195,000 | +23.5% | 25,256 | +4.8% | 1.36% | +9.9% |
Q3 2020 | $1,778,000 | +42.6% | 24,093 | +39.7% | 1.24% | +33.0% |
Q2 2020 | $1,247,000 | +24.3% | 17,251 | +8.3% | 0.93% | +11.0% |
Q1 2020 | $1,003,000 | -22.5% | 15,924 | +10.4% | 0.84% | -1.5% |
Q4 2019 | $1,294,000 | +24.4% | 14,420 | +13.7% | 0.85% | +18.7% |
Q3 2019 | $1,040,000 | +13.0% | 12,680 | +11.9% | 0.72% | +12.4% |
Q2 2019 | $920,000 | +0.3% | 11,335 | -1.3% | 0.64% | +1.1% |
Q1 2019 | $917,000 | +10.2% | 11,481 | +0.1% | 0.63% | +1.8% |
Q4 2018 | $832,000 | -19.4% | 11,471 | -2.4% | 0.62% | -8.2% |
Q3 2018 | $1,032,000 | +44.7% | 11,753 | +36.3% | 0.67% | +45.3% |
Q2 2018 | $713,000 | – | 8,625 | – | 0.46% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Command Advisory Services, Inc. | 7,771,364 | $817,168,000 | 10.83% |
Stonehearth Capital Management, LLC | 205,708 | $21,612,000 | 10.64% |
Legacy Wealth Planning, LLC | 71,128 | $7,473,000 | 8.51% |
Matson Money. Inc. | 1,974,929 | $207,486,000 | 8.18% |
Goodwin Investment Advisory | 71,715 | $7,469,000 | 8.13% |
TCG Advisory Services, LLC | 283,180 | $29,751,000 | 7.95% |
SIGNATUREFD, LLC | 1,817,124 | $190,907,000 | 7.61% |
Main Management ETF Advisors, LLC | 665,910 | $69,961,000 | 7.29% |
CAPITAL ONE FINANCIAL CORP | 498,548 | $52,377,000 | 6.36% |
Kathmere Capital Management, LLC | 286,532 | $30,103,000 | 5.79% |