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 | $492,187 | -7.2% | 5,425 | -4.0% | 0.02% | -10.7% |
| Q2 2023 | $530,189 | -9.6% | 5,653 | -10.7% | 0.03% | -15.2% |
| Q1 2023 | $586,169 | +5.1% | 6,331 | +3.4% | 0.03% | -5.7% |
| Q4 2022 | $557,732 | -0.8% | 6,120 | -10.9% | 0.04% | -18.6% |
| Q3 2022 | $562,000 | +23.0% | 6,869 | +36.1% | 0.04% | +7.5% |
| Q2 2022 | $457,000 | +3.4% | 5,048 | +19.4% | 0.04% | +17.6% |
| Q1 2022 | $442,000 | +8.9% | 4,227 | +14.0% | 0.03% | +13.3% |
| Q4 2021 | $406,000 | -2.4% | 3,709 | -10.3% | 0.03% | -11.8% |
| Q3 2021 | $416,000 | -43.2% | 4,133 | -40.7% | 0.03% | -26.1% |
| Q2 2021 | $732,000 | +8.1% | 6,968 | +5.5% | 0.05% | -6.1% |
| Q1 2021 | $677,000 | +35.7% | 6,607 | +15.1% | 0.05% | +19.5% |
| Q4 2020 | $499,000 | +28.6% | 5,739 | +9.0% | 0.04% | +5.1% |
| Q3 2020 | $388,000 | +18.7% | 5,264 | +16.5% | 0.04% | -13.3% |
| Q2 2020 | $327,000 | – | 4,518 | – | 0.04% | – |
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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% |