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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $268 | -56.3% | 2,901 | -56.9% | 0.00% | -66.7% |
| Q4 2022 | $613 | -99.9% | 6,733 | -31.8% | 0.00% | -25.0% |
| Q3 2022 | $807,000 | -19.7% | 9,866 | -11.2% | 0.00% | -20.0% |
| Q2 2022 | $1,005,000 | +315.3% | 11,111 | +379.7% | 0.01% | +400.0% |
| Q1 2022 | $242,000 | -11.4% | 2,316 | -7.2% | 0.00% | 0.0% |
| Q4 2021 | $273,000 | +40.0% | 2,495 | +28.3% | 0.00% | 0.0% |
| Q3 2021 | $195,000 | -38.3% | 1,944 | -35.4% | 0.00% | -50.0% |
| Q2 2021 | $316,000 | +9.3% | 3,010 | +6.4% | 0.00% | 0.0% |
| Q1 2021 | $289,000 | +52.1% | 2,828 | +29.1% | 0.00% | +100.0% |
| Q4 2020 | $190,000 | +304.3% | 2,191 | +243.4% | 0.00% | – |
| Q3 2020 | $47,000 | -21.7% | 638 | -23.3% | 0.00% | -100.0% |
| Q2 2020 | $60,000 | +106.9% | 832 | +80.1% | 0.00% | – |
| Q1 2020 | $29,000 | -83.5% | 462 | -76.4% | 0.00% | -100.0% |
| Q4 2019 | $176,000 | +53.0% | 1,957 | +39.2% | 0.00% | 0.0% |
| Q3 2019 | $115,000 | -44.2% | 1,406 | -44.7% | 0.00% | -33.3% |
| Q2 2019 | $206,000 | -41.5% | 2,543 | -42.3% | 0.00% | -40.0% |
| Q1 2019 | $352,000 | – | 4,411 | – | 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% |