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 | $129,498 | -4.4% | 1,427 | -1.2% | 0.02% | +7.1% |
| Q2 2023 | $135,443 | +0.9% | 1,444 | -0.3% | 0.01% | -6.7% |
| Q1 2023 | $134,208 | -94.3% | 1,449 | -94.4% | 0.02% | -94.6% |
| Q2 2022 | $2,339,000 | -65.1% | 25,836 | -59.7% | 0.28% | -58.0% |
| Q1 2022 | $6,711,000 | -48.1% | 64,178 | -45.7% | 0.67% | -48.6% |
| Q4 2021 | $12,935,000 | +0.9% | 118,161 | -7.2% | 1.30% | -4.1% |
| Q3 2021 | $12,816,000 | +8.6% | 127,268 | +13.3% | 1.35% | +6.9% |
| Q2 2021 | $11,804,000 | +18.7% | 112,358 | +15.8% | 1.27% | +1.7% |
| Q1 2021 | $9,941,000 | +17.0% | 97,026 | -0.7% | 1.24% | -7.2% |
| Q4 2020 | $8,493,000 | +33.4% | 97,718 | +13.2% | 1.34% | +9.1% |
| Q3 2020 | $6,367,000 | +8.7% | 86,291 | +6.5% | 1.23% | -13.3% |
| Q2 2020 | $5,855,000 | – | 81,007 | – | 1.42% | – |
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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% |