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 | $249,480 | -3.3% | 2,750 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $257,922 | -56.1% | 2,750 | -56.7% | 0.04% | -58.7% |
| Q1 2023 | $587,946 | +1.6% | 6,350 | 0.0% | 0.09% | -1.1% |
| Q4 2022 | $578,739 | +11.3% | 6,350 | 0.0% | 0.09% | 0.0% |
| Q3 2022 | $520,000 | -9.6% | 6,350 | 0.0% | 0.09% | -7.0% |
| Q2 2022 | $575,000 | -19.7% | 6,350 | -7.3% | 0.10% | -9.9% |
| Q1 2022 | $716,000 | -4.5% | 6,850 | 0.0% | 0.11% | -5.1% |
| Q4 2021 | $750,000 | +8.7% | 6,850 | 0.0% | 0.12% | -0.8% |
| Q3 2021 | $690,000 | -4.2% | 6,850 | 0.0% | 0.12% | -4.1% |
| Q2 2021 | $720,000 | +2.6% | 6,850 | 0.0% | 0.12% | -6.8% |
| Q1 2021 | $702,000 | +18.0% | 6,850 | 0.0% | 0.13% | +9.1% |
| Q4 2020 | $595,000 | +23.2% | 6,850 | +4.6% | 0.12% | +6.1% |
| Q3 2020 | $483,000 | +64.8% | 6,550 | +61.7% | 0.11% | +40.7% |
| Q2 2020 | $293,000 | +24.2% | 4,050 | +8.0% | 0.08% | -1.2% |
| Q1 2020 | $236,000 | – | 3,750 | – | 0.08% | – |
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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% |