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 2023 | $3,541 | +11.5% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $3,175 | -3.3% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,283 | +1.3% | 35 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,241 | +1.6% | 35 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,190 | – | 35 | +483.3% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 6 | -86.0% | 0.00% | -100.0% |
| Q2 2022 | $4,000 | 0.0% | 43 | +16.2% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | +33.3% | 37 | +27.6% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | +50.0% | 29 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | – | 29 | +107.1% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 14 | -93.4% | 0.00% | -100.0% |
| Q4 2019 | $19,000 | +5.6% | 213 | -3.6% | 0.01% | +25.0% |
| Q3 2019 | $18,000 | +5.9% | 221 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $17,000 | -50.0% | 221 | -7.1% | 0.01% | +14.3% |
| Q1 2019 | $34,000 | +112.5% | 238 | +7.7% | 0.01% | 0.0% |
| Q4 2018 | $16,000 | -55.6% | 221 | -47.4% | 0.01% | -53.3% |
| Q3 2018 | $36,000 | +5.9% | 420 | 0.0% | 0.02% | +7.1% |
| Q2 2018 | $34,000 | +3.0% | 420 | +3.4% | 0.01% | 0.0% |
| Q1 2018 | $33,000 | – | 406 | – | 0.01% | – |
Download | ||||||
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% |