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 | $368,777 | -3.3% | 4,065 | 0.0% | 0.21% | +9.8% |
| Q2 2023 | $381,256 | +1.3% | 4,065 | 0.0% | 0.19% | -5.4% |
| Q1 2023 | $376,378 | +101623.8% | 4,065 | 0.0% | 0.20% | -0.5% |
| Q4 2022 | $370 | -99.9% | 4,065 | 0.0% | 0.21% | +1.5% |
| Q3 2022 | $333,000 | +4.1% | 4,065 | +14.8% | 0.20% | +9.7% |
| Q2 2022 | $320,000 | -3.9% | 3,540 | +11.2% | 0.18% | +10.1% |
| Q1 2022 | $333,000 | -4.3% | 3,183 | 0.0% | 0.17% | -4.5% |
| Q4 2021 | $348,000 | +8.4% | 3,183 | 0.0% | 0.18% | 0.0% |
| Q3 2021 | $321,000 | -3.9% | 3,183 | 0.0% | 0.18% | +0.6% |
| Q2 2021 | $334,000 | +2.5% | 3,183 | 0.0% | 0.18% | -2.8% |
| Q1 2021 | $326,000 | +17.7% | 3,183 | 0.0% | 0.18% | +9.8% |
| Q4 2020 | $277,000 | +17.9% | 3,183 | 0.0% | 0.16% | +3.1% |
| Q3 2020 | $235,000 | +2.2% | 3,183 | 0.0% | 0.16% | -6.5% |
| Q2 2020 | $230,000 | +14.4% | 3,183 | 0.0% | 0.17% | -5.0% |
| Q1 2020 | $201,000 | -29.7% | 3,183 | 0.0% | 0.18% | -11.4% |
| Q4 2019 | $286,000 | +9.6% | 3,183 | 0.0% | 0.20% | +2.0% |
| Q3 2019 | $261,000 | +1.2% | 3,183 | 0.0% | 0.20% | 0.0% |
| Q2 2019 | $258,000 | +1.6% | 3,183 | 0.0% | 0.20% | -0.5% |
| Q1 2019 | $254,000 | – | 3,183 | – | 0.20% | – |
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% |