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 | $428,470 | -13.8% | 4,723 | -10.9% | 0.55% | -4.9% |
| Q2 2023 | $496,993 | -1.2% | 5,299 | -2.5% | 0.58% | -8.6% |
| Q1 2023 | $503,042 | -42.9% | 5,433 | -43.5% | 0.63% | -36.2% |
| Q4 2022 | $880,261 | +134.7% | 9,611 | +109.7% | 0.99% | +121.8% |
| Q3 2022 | $375,000 | -27.3% | 4,583 | -19.6% | 0.44% | -15.1% |
| Q2 2022 | $516,000 | -19.0% | 5,702 | -6.4% | 0.52% | -2.4% |
| Q1 2022 | $637,000 | -22.3% | 6,090 | -18.7% | 0.54% | -21.1% |
| Q4 2021 | $820,000 | -28.7% | 7,489 | -43.4% | 0.68% | -53.0% |
| Q4 2020 | $1,150,000 | +15.2% | 13,239 | -2.1% | 1.45% | +0.3% |
| Q3 2020 | $998,000 | – | 13,524 | – | 1.45% | – |
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% |