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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $35,546 | +1.3% | 379 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $35,091 | +100160.0% | 379 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $35 | -100.0% | 379 | -79.0% | 0.02% | -77.1% |
| Q3 2022 | $149,000 | -10.2% | 1,804 | -1.8% | 0.07% | -6.7% |
| Q2 2022 | $166,000 | -89.2% | 1,837 | -87.5% | 0.08% | -87.9% |
| Q1 2022 | $1,534,000 | -0.5% | 14,671 | +1.7% | 0.62% | 0.0% |
| Q4 2021 | $1,542,000 | -54.6% | 14,423 | -57.2% | 0.62% | -56.8% |
| Q3 2021 | $3,397,000 | -8.0% | 33,737 | -4.0% | 1.43% | -8.8% |
| Q2 2021 | $3,691,000 | +10.8% | 35,131 | +8.1% | 1.57% | +3.0% |
| Q1 2021 | $3,330,000 | +23.8% | 32,497 | +5.0% | 1.53% | +25.2% |
| Q4 2020 | $2,690,000 | +48.4% | 30,948 | +26.0% | 1.22% | +35.1% |
| Q3 2020 | $1,813,000 | +28.5% | 24,569 | +25.8% | 0.90% | +19.9% |
| Q2 2020 | $1,411,000 | – | 19,527 | – | 0.75% | – |
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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% |