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 2023 | $378,009 | -31.3% | 4,082 | -32.3% | 0.04% | -22.4% |
| Q4 2022 | $549,890 | +12.5% | 6,033 | +1.1% | 0.05% | +4.3% |
| Q3 2022 | $489,000 | -28.1% | 5,970 | -20.4% | 0.05% | -25.4% |
| Q2 2022 | $680,000 | -64.8% | 7,500 | -59.4% | 0.06% | -57.4% |
| Q1 2022 | $1,933,000 | -43.1% | 18,482 | -40.4% | 0.15% | -44.8% |
| Q4 2021 | $3,395,000 | -1.5% | 31,010 | -9.4% | 0.27% | -14.1% |
| Q3 2021 | $3,446,000 | -10.6% | 34,219 | -6.8% | 0.31% | -12.8% |
| Q2 2021 | $3,856,000 | -8.2% | 36,700 | -10.5% | 0.36% | -14.4% |
| Q1 2021 | $4,199,000 | +47.6% | 40,986 | +25.2% | 0.42% | +28.6% |
| Q4 2020 | $2,845,000 | +72.5% | 32,739 | +43.5% | 0.32% | +40.7% |
| Q2 2020 | $1,649,000 | – | 22,820 | – | 0.23% | – |
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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% |