ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 434 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $622,499 | +11.4% | 6,830 | 0.0% | 0.06% | +3.8% |
| Q3 2022 | $559,000 | -8.7% | 6,830 | +1.0% | 0.05% | -7.0% |
| Q2 2022 | $612,000 | -13.7% | 6,764 | -0.2% | 0.06% | -6.6% |
| Q1 2022 | $709,000 | +15.8% | 6,780 | +21.3% | 0.06% | -11.6% |
| Q4 2021 | $612,000 | -11.0% | 5,589 | -18.2% | 0.07% | +1.5% |
| Q3 2021 | $688,000 | -21.7% | 6,830 | -18.3% | 0.07% | -26.1% |
| Q2 2021 | $879,000 | +1.0% | 8,363 | -1.5% | 0.09% | -8.9% |
| Q1 2021 | $870,000 | +12.4% | 8,492 | -4.6% | 0.10% | +2.0% |
| Q4 2020 | $774,000 | +5.4% | 8,903 | -10.5% | 0.10% | -11.6% |
| Q3 2020 | $734,000 | -18.2% | 9,950 | -19.8% | 0.11% | -27.7% |
| Q2 2020 | $897,000 | -42.6% | 12,412 | -49.9% | 0.16% | -56.0% |
| Q1 2020 | $1,562,000 | -18.5% | 24,795 | +16.1% | 0.35% | -3.0% |
| Q4 2019 | $1,916,000 | +14.9% | 21,348 | +5.1% | 0.36% | +1.7% |
| Q3 2019 | $1,667,000 | +5.1% | 20,318 | +4.0% | 0.36% | +0.6% |
| Q2 2019 | $1,586,000 | – | 19,540 | – | 0.36% | – |
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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% |