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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $229,345 | +20.7% | 2,477 | +18.8% | 0.01% | +9.1% |
| Q4 2022 | $190,027 | +46.2% | 2,085 | +32.0% | 0.01% | +22.2% |
| Q3 2022 | $130,000 | -25.3% | 1,580 | -17.7% | 0.01% | -25.0% |
| Q2 2022 | $174,000 | -76.3% | 1,920 | -72.6% | 0.01% | -72.7% |
| Q1 2022 | $733,000 | -44.4% | 7,013 | -41.8% | 0.04% | -46.3% |
| Q4 2021 | $1,319,000 | -5.2% | 12,049 | -12.8% | 0.08% | -13.7% |
| Q3 2021 | $1,391,000 | +8.0% | 13,825 | +12.7% | 0.10% | +2.2% |
| Q2 2021 | $1,288,000 | -1.0% | 12,267 | -3.4% | 0.09% | -16.2% |
| Q1 2021 | $1,301,000 | +31.1% | 12,697 | +11.1% | 0.11% | +24.7% |
| Q4 2020 | $992,000 | +32.4% | 11,427 | +12.6% | 0.09% | +74.5% |
| Q3 2020 | $749,000 | +19.8% | 10,149 | +17.3% | 0.05% | -37.0% |
| Q2 2020 | $625,000 | +149.0% | 8,652 | +209.4% | 0.08% | +153.1% |
| Q4 2019 | $251,000 | +7.7% | 2,796 | +5.2% | 0.03% | -13.5% |
| Q3 2018 | $233,000 | – | 2,657 | – | 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% |