ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 292 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 303.73 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $218,000 | -8.0% | 2,082 | -3.9% | 0.05% | -7.3% |
| Q4 2021 | $237,000 | -7.1% | 2,167 | -14.4% | 0.06% | -12.7% |
| Q3 2021 | $255,000 | -25.0% | 2,532 | -21.8% | 0.06% | -25.9% |
| Q2 2021 | $340,000 | -87.2% | 3,239 | -87.5% | 0.08% | -86.8% |
| Q1 2021 | $2,658,000 | +36.4% | 25,941 | +15.7% | 0.64% | +26.1% |
| Q4 2020 | $1,949,000 | +23.1% | 22,427 | +4.5% | 0.51% | +7.8% |
| Q3 2020 | $1,583,000 | +314.4% | 21,452 | +305.4% | 0.47% | +286.9% |
| Q2 2020 | $382,000 | – | 5,291 | – | 0.12% | – |
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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% |