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 | $3,677,908 | -30.9% | 40,541 | -28.5% | 0.03% | -26.3% |
| Q2 2023 | $5,319,968 | -7.5% | 56,722 | -8.7% | 0.04% | -32.1% |
| Q1 2023 | $5,752,615 | +2.3% | 62,130 | +0.7% | 0.06% | -18.8% |
| Q4 2022 | $5,621,202 | +20.4% | 61,676 | +8.1% | 0.07% | +16.9% |
| Q3 2022 | $4,670,000 | -14.6% | 57,051 | -5.6% | 0.06% | -18.1% |
| Q2 2022 | $5,469,000 | -15.2% | 60,421 | -2.1% | 0.07% | 0.0% |
| Q1 2022 | $6,452,000 | -11.7% | 61,705 | -7.5% | 0.07% | -10.0% |
| Q4 2021 | $7,309,000 | +0.1% | 66,700 | -6.5% | 0.08% | -21.6% |
| Q3 2021 | $7,299,000 | +1.9% | 71,332 | +4.6% | 0.10% | +2.0% |
| Q2 2021 | $7,163,000 | +31.6% | 68,180 | +28.3% | 0.10% | +6.4% |
| Q1 2021 | $5,444,000 | +128.0% | 53,137 | +93.3% | 0.09% | +88.0% |
| Q4 2020 | $2,388,000 | +133.9% | 27,483 | +98.7% | 0.05% | +92.3% |
| Q3 2020 | $1,021,000 | +86.0% | 13,834 | +82.0% | 0.03% | +52.9% |
| Q2 2020 | $549,000 | +125.0% | 7,601 | +96.1% | 0.02% | +70.0% |
| Q1 2020 | $244,000 | +17.9% | 3,877 | +68.1% | 0.01% | +25.0% |
| Q4 2019 | $207,000 | -76.2% | 2,307 | -78.2% | 0.01% | -93.3% |
| Q1 2018 | $869,000 | – | 10,602 | – | 0.12% | – |
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% |