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 | $2,994 | -3.3% | 33 | 0.0% | 0.00% | – |
| Q2 2023 | $3,096 | -87.4% | 33 | -87.6% | 0.00% | -100.0% |
| Q1 2023 | $24,630 | -96.7% | 266 | -96.3% | 0.00% | -96.5% |
| Q1 2022 | $745,000 | -46.5% | 7,123 | -44.0% | 0.06% | -45.7% |
| Q4 2021 | $1,392,000 | -16.9% | 12,711 | -23.6% | 0.10% | -25.0% |
| Q3 2021 | $1,675,000 | -1.5% | 16,630 | +2.7% | 0.14% | -7.3% |
| Q2 2021 | $1,701,000 | -0.2% | 16,192 | -2.7% | 0.15% | -7.4% |
| Q1 2021 | $1,705,000 | +6.2% | 16,643 | -9.9% | 0.16% | -1.8% |
| Q4 2020 | $1,605,000 | +20.1% | 18,465 | +2.0% | 0.17% | +7.1% |
| Q3 2020 | $1,336,000 | +43.2% | 18,104 | +40.3% | 0.16% | +24.0% |
| Q2 2020 | $933,000 | – | 12,902 | – | 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% |