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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $672,662 | +0.6% | 7,172 | -0.7% | 0.20% | -3.9% |
| Q1 2023 | $668,963 | -15.8% | 7,225 | -17.1% | 0.20% | -17.0% |
| Q4 2022 | $794,376 | -63.6% | 8,716 | -67.3% | 0.25% | -67.4% |
| Q3 2022 | $2,180,000 | -31.6% | 26,627 | -24.4% | 0.76% | -28.8% |
| Q2 2022 | $3,189,000 | -36.7% | 35,229 | -26.9% | 1.06% | -24.8% |
| Q1 2022 | $5,037,000 | -8.6% | 48,171 | -4.3% | 1.41% | -7.7% |
| Q4 2021 | $5,511,000 | -8.2% | 50,345 | -15.5% | 1.53% | -13.5% |
| Q3 2021 | $6,001,000 | -5.8% | 59,593 | -1.7% | 1.77% | -5.6% |
| Q2 2021 | $6,371,000 | -2.3% | 60,642 | -4.7% | 1.88% | -8.2% |
| Q1 2021 | $6,523,000 | +16.0% | 63,666 | -1.6% | 2.04% | +9.4% |
| Q4 2020 | $5,621,000 | +21.2% | 64,680 | +7.4% | 1.87% | +10.1% |
| Q3 2020 | $4,638,000 | +39.0% | 60,236 | +31.8% | 1.70% | +28.2% |
| Q2 2020 | $3,337,000 | – | 45,697 | – | 1.32% | – |
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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% |