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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $323,000 | -1.2% | 2,951 | -8.8% | 0.33% | -14.5% |
| Q3 2021 | $327,000 | +1.9% | 3,236 | +5.6% | 0.39% | -2.8% |
| Q2 2021 | $321,000 | -3.6% | 3,064 | -5.6% | 0.40% | -6.4% |
| Q1 2021 | $333,000 | -42.1% | 3,245 | -50.9% | 0.42% | +5.2% |
| Q4 2020 | $575,000 | +37.6% | 6,613 | +16.6% | 0.40% | +27.9% |
| Q3 2020 | $418,000 | +11.2% | 5,670 | +8.9% | 0.32% | +1.3% |
| Q2 2020 | $376,000 | – | 5,205 | – | 0.31% | – |
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% |