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 | $11,316,413 | +4180.0% | 124,740 | +11905.8% | 0.03% | +2900.0% |
| Q2 2023 | $264,405 | -82.9% | 1,039 | -93.9% | 0.00% | -87.5% |
| Q4 2022 | $1,548,104 | +939.0% | 16,986 | +833.8% | 0.01% | +700.0% |
| Q3 2022 | $149,000 | -99.1% | 1,819 | -98.9% | 0.00% | -99.3% |
| Q1 2022 | $17,520,000 | +2184.2% | 167,542 | +2290.0% | 0.15% | +2366.7% |
| Q4 2021 | $767,000 | -69.4% | 7,010 | -71.8% | 0.01% | -80.6% |
| Q3 2021 | $2,505,000 | +239.0% | 24,878 | +244.9% | 0.03% | +158.3% |
| Q1 2021 | $739,000 | -89.5% | 7,213 | -91.1% | 0.01% | -88.0% |
| Q4 2020 | $7,020,000 | +2620.9% | 80,773 | +2207.8% | 0.10% | +2400.0% |
| Q3 2020 | $258,000 | -93.2% | 3,500 | -93.4% | 0.00% | -92.9% |
| Q2 2020 | $3,815,000 | +87.7% | 52,780 | +63.6% | 0.06% | -33.3% |
| Q1 2020 | $2,033,000 | -57.5% | 32,266 | -39.5% | 0.08% | -44.0% |
| Q4 2019 | $4,789,000 | – | 53,374 | – | 0.15% | – |
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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% |