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 | $460,774 | -4.1% | 5,079 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $480,609 | -51.0% | 5,124 | -51.7% | 0.00% | -50.0% |
| Q1 2023 | $981,467 | -43.8% | 10,600 | -44.7% | 0.01% | -53.8% |
| Q4 2022 | $1,745,412 | -0.1% | 19,151 | -10.3% | 0.01% | -7.1% |
| Q3 2022 | $1,747,000 | -88.1% | 21,344 | -86.9% | 0.01% | -88.1% |
| Q2 2022 | $14,711,000 | -34.8% | 162,522 | -24.7% | 0.12% | -23.9% |
| Q1 2022 | $22,567,000 | -14.4% | 215,808 | -10.4% | 0.16% | -15.8% |
| Q4 2021 | $26,370,000 | +15.4% | 240,886 | +6.2% | 0.18% | -2.1% |
| Q3 2021 | $22,851,000 | +3.2% | 226,919 | +7.7% | 0.19% | -2.6% |
| Q2 2021 | $22,146,000 | +36.7% | 210,791 | +33.4% | 0.19% | +18.4% |
| Q1 2021 | $16,195,000 | +24.2% | 158,062 | +5.3% | 0.16% | +10.1% |
| Q4 2020 | $13,043,000 | +152.3% | 150,078 | +114.2% | 0.15% | +100.0% |
| Q3 2020 | $5,170,000 | -32.2% | 70,068 | -33.6% | 0.07% | -37.3% |
| Q2 2020 | $7,624,000 | +818.6% | 105,480 | +700.5% | 0.12% | +521.1% |
| Q1 2020 | $830,000 | -37.0% | 13,177 | -10.2% | 0.02% | -34.5% |
| Q4 2019 | $1,317,000 | +87.3% | 14,679 | +71.2% | 0.03% | +45.0% |
| Q3 2019 | $703,000 | – | 8,572 | – | 0.02% | – |
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% |