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 | $1,190,112 | -29.0% | 13,013 | -27.2% | 0.08% | -32.8% |
| Q2 2023 | $1,677,001 | -19.2% | 17,880 | -20.3% | 0.12% | -25.6% |
| Q1 2023 | $2,076,459 | -6.3% | 22,426 | -7.7% | 0.16% | -25.9% |
| Q4 2022 | $2,215,284 | +3.0% | 24,306 | -7.5% | 0.22% | -3.6% |
| Q3 2022 | $2,150,000 | -11.7% | 26,271 | -2.4% | 0.22% | -2.6% |
| Q2 2022 | $2,436,000 | -31.5% | 26,922 | -20.9% | 0.23% | -23.1% |
| Q1 2022 | $3,558,000 | -20.7% | 34,030 | -17.0% | 0.30% | -20.7% |
| Q4 2021 | $4,487,000 | +96.1% | 40,991 | +80.4% | 0.38% | +46.1% |
| Q3 2021 | $2,288,000 | +14.2% | 22,726 | +19.1% | 0.26% | +7.1% |
| Q2 2021 | $2,004,000 | +36.5% | 19,075 | +33.1% | 0.24% | +2.6% |
| Q1 2021 | $1,468,000 | +15.6% | 14,332 | -1.9% | 0.24% | -11.3% |
| Q4 2020 | $1,270,000 | +30.1% | 14,613 | +10.4% | 0.26% | +10.4% |
| Q3 2020 | $976,000 | +28.9% | 13,242 | +26.3% | 0.24% | +10.1% |
| Q2 2020 | $757,000 | – | 10,486 | – | 0.22% | – |
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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% |