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 | $410,080 | -4.7% | 4,586 | 0.0% | 0.06% | -3.4% |
Q2 2023 | $430,121 | -29.2% | 4,586 | -30.1% | 0.06% | -38.3% |
Q1 2023 | $607,483 | +1.6% | 6,561 | 0.0% | 0.09% | +2.2% |
Q4 2022 | $597,970 | -16.3% | 6,561 | -24.8% | 0.09% | -22.7% |
Q3 2022 | $714,000 | -9.6% | 8,724 | 0.0% | 0.12% | -1.7% |
Q2 2022 | $790,000 | -8.1% | 8,724 | +6.1% | 0.12% | +0.8% |
Q1 2022 | $860,000 | -4.4% | 8,220 | 0.0% | 0.12% | -6.2% |
Q4 2021 | $900,000 | +8.7% | 8,220 | 0.0% | 0.13% | -2.3% |
Q3 2021 | $828,000 | -4.2% | 8,220 | 0.0% | 0.13% | -5.8% |
Q2 2021 | $864,000 | +32.1% | 8,220 | +28.8% | 0.14% | +24.1% |
Q1 2021 | $654,000 | +269.5% | 6,380 | +213.1% | 0.11% | +239.4% |
Q4 2020 | $177,000 | – | 2,038 | – | 0.03% | – |
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% |