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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $319,000 | -29.0% | 3,232 | -22.7% | 0.02% | -26.7% |
| Q4 2021 | $449,000 | -22.5% | 4,182 | -22.9% | 0.03% | -23.1% |
| Q3 2021 | $579,000 | +0.9% | 5,426 | +0.5% | 0.04% | -2.5% |
| Q2 2021 | $574,000 | +11.9% | 5,399 | +10.4% | 0.04% | 0.0% |
| Q1 2021 | $513,000 | -6.4% | 4,891 | -16.6% | 0.04% | -14.9% |
| Q4 2020 | $548,000 | +22.3% | 5,868 | +4.5% | 0.05% | +6.8% |
| Q3 2020 | $448,000 | +23.8% | 5,615 | +17.4% | 0.04% | +18.9% |
| Q2 2020 | $362,000 | +59.5% | 4,783 | +39.5% | 0.04% | +27.6% |
| Q1 2020 | $227,000 | – | 3,429 | – | 0.03% | – |
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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% |