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 | $2,155,673 | -2.6% | 23,762 | +0.7% | 0.36% | +1.7% |
| Q2 2023 | $2,212,723 | +2.6% | 23,592 | +1.3% | 0.35% | -3.6% |
| Q1 2023 | $2,156,013 | +31.9% | 23,286 | +29.8% | 0.36% | +24.3% |
| Q4 2022 | $1,634,943 | -17.1% | 17,939 | -25.6% | 0.29% | -24.4% |
| Q3 2022 | $1,973,000 | +0.4% | 24,104 | +11.0% | 0.39% | +3.2% |
| Q2 2022 | $1,965,000 | -2.8% | 21,710 | +12.3% | 0.37% | +10.7% |
| Q1 2022 | $2,021,000 | +1442.7% | 19,327 | +1516.0% | 0.34% | +1590.0% |
| Q4 2021 | $131,000 | -71.5% | 1,196 | -73.7% | 0.02% | -74.7% |
| Q3 2021 | $459,000 | -4.4% | 4,556 | -0.3% | 0.08% | -51.8% |
| Q2 2021 | $480,000 | +6.9% | 4,570 | +4.3% | 0.16% | +95.2% |
| Q1 2021 | $449,000 | +8.2% | 4,383 | -8.2% | 0.08% | 0.0% |
| Q4 2020 | $415,000 | +11.9% | 4,775 | -2.1% | 0.08% | +2.4% |
| Q3 2020 | $371,000 | 0.0% | 4,878 | +0.0% | 0.08% | -1.2% |
| Q2 2020 | $371,000 | +43.2% | 4,877 | +26.3% | 0.08% | +36.1% |
| Q1 2020 | $259,000 | -22.0% | 3,860 | +4.5% | 0.06% | -1.6% |
| Q4 2019 | $332,000 | +5.4% | 3,695 | +2.8% | 0.06% | 0.0% |
| Q3 2019 | $315,000 | +7.5% | 3,593 | +2.9% | 0.06% | +6.9% |
| Q2 2019 | $293,000 | +2.4% | 3,493 | 0.0% | 0.06% | +3.6% |
| Q1 2019 | $286,000 | +16.3% | 3,493 | +2.9% | 0.06% | +3.7% |
| Q4 2018 | $246,000 | -9.6% | 3,393 | +9.7% | 0.05% | +12.5% |
| Q3 2018 | $272,000 | +6.2% | 3,093 | 0.0% | 0.05% | +6.7% |
| Q2 2018 | $256,000 | -1.2% | 3,093 | -2.2% | 0.04% | -4.3% |
| Q1 2018 | $259,000 | +20.5% | 3,163 | +23.2% | 0.05% | +17.5% |
| Q4 2017 | $215,000 | – | 2,568 | – | 0.04% | – |
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% |