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 | $987,951 | +2.6% | 10,890 | +6.1% | 0.04% | +5.4% |
| Q2 2023 | $962,792 | +260.8% | 10,265 | +250.6% | 0.04% | +208.3% |
| Q4 2022 | $266,815 | -40.0% | 2,928 | -46.1% | 0.01% | -47.8% |
| Q3 2022 | $445,000 | -27.4% | 5,432 | -19.8% | 0.02% | -43.9% |
| Q2 2022 | $613,000 | -26.5% | 6,770 | -15.1% | 0.04% | -12.8% |
| Q1 2022 | $834,000 | -40.0% | 7,972 | -37.2% | 0.05% | -36.5% |
| Q4 2021 | $1,391,000 | -78.7% | 12,704 | -80.4% | 0.07% | -80.8% |
| Q3 2021 | $6,520,000 | -2.1% | 64,745 | +2.1% | 0.39% | -2.3% |
| Q2 2021 | $6,663,000 | +419.7% | 63,426 | +406.8% | 0.40% | +348.9% |
| Q1 2021 | $1,282,000 | +59.7% | 12,516 | +35.5% | 0.09% | +46.7% |
| Q4 2020 | $803,000 | +101.3% | 9,240 | +70.7% | 0.06% | +71.4% |
| Q3 2020 | $399,000 | +58.3% | 5,413 | +55.2% | 0.04% | +40.0% |
| Q2 2020 | $252,000 | – | 3,487 | – | 0.02% | – |
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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% |