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 2022 | $292,000 | -45.4% | 3,224 | -37.0% | 0.04% | -29.1% |
| Q1 2022 | $535,000 | -7.3% | 5,119 | -2.8% | 0.06% | -1.8% |
| Q4 2021 | $577,000 | +11.6% | 5,267 | +2.6% | 0.06% | 0.0% |
| Q3 2021 | $517,000 | -8.7% | 5,133 | -4.7% | 0.06% | -12.5% |
| Q2 2021 | $566,000 | +16.5% | 5,388 | +13.5% | 0.06% | +1.6% |
| Q1 2021 | $486,000 | +12.5% | 4,747 | -4.4% | 0.06% | +1.6% |
| Q4 2020 | $432,000 | +94.6% | 4,968 | +65.1% | 0.06% | +55.0% |
| Q3 2020 | $222,000 | – | 3,009 | – | 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% |