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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $267,000 | +1.9% | 2,651 | +6.3% | 0.07% | -2.6% |
| Q2 2021 | $262,000 | -3.7% | 2,493 | -6.1% | 0.08% | -3.8% |
| Q1 2021 | $272,000 | -15.0% | 2,655 | -27.8% | 0.08% | -26.2% |
| Q4 2020 | $320,000 | -6.7% | 3,678 | -20.8% | 0.11% | -17.1% |
| Q3 2020 | $343,000 | -0.6% | 4,644 | -2.8% | 0.13% | -9.8% |
| Q2 2020 | $345,000 | +59.0% | 4,779 | +97.3% | 0.14% | +64.4% |
| Q4 2019 | $217,000 | +1.4% | 2,422 | -7.3% | 0.09% | -1.1% |
| Q3 2019 | $214,000 | -18.9% | 2,612 | -19.6% | 0.09% | -20.7% |
| Q2 2019 | $264,000 | -2.6% | 3,249 | -4.4% | 0.11% | +1.8% |
| Q1 2019 | $271,000 | -0.4% | 3,399 | -9.2% | 0.11% | -2.7% |
| Q4 2018 | $272,000 | -15.0% | 3,743 | -3.9% | 0.11% | -14.5% |
| Q3 2018 | $320,000 | – | 3,894 | – | 0.13% | – |
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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% |