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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $782,000 | +17.8% | 9,000 | 0.0% | 0.26% | -14.1% |
| Q3 2020 | $664,000 | +2.0% | 9,000 | 0.0% | 0.30% | -0.3% |
| Q2 2020 | $651,000 | +14.8% | 9,000 | 0.0% | 0.30% | -16.0% |
| Q1 2020 | $567,000 | -29.8% | 9,000 | 0.0% | 0.36% | -12.3% |
| Q4 2019 | $808,000 | +9.5% | 9,000 | 0.0% | 0.41% | -6.5% |
| Q3 2019 | $738,000 | +1.0% | 9,000 | 0.0% | 0.44% | -2.4% |
| Q2 2019 | $731,000 | +1.7% | 9,000 | 0.0% | 0.45% | -0.7% |
| Q1 2019 | $719,000 | +10.1% | 9,000 | 0.0% | 0.46% | -1.7% |
| Q4 2018 | $653,000 | -17.4% | 9,000 | 0.0% | 0.46% | -10.4% |
| Q3 2018 | $791,000 | +6.5% | 9,000 | 0.0% | 0.52% | -3.2% |
| Q2 2018 | $743,000 | +0.7% | 9,000 | 0.0% | 0.54% | -22.3% |
| Q1 2018 | $738,000 | -2.0% | 9,000 | 0.0% | 0.69% | +13.3% |
| Q4 2017 | $753,000 | +8.2% | 9,000 | 0.0% | 0.61% | -25.8% |
| Q3 2017 | $696,000 | – | 9,000 | – | 0.82% | – |
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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% |