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 | $594,128 | +1.7% | 6,549 | +5.1% | 0.26% | +1.2% |
| Q2 2023 | $584,409 | -1.9% | 6,231 | -3.2% | 0.25% | -11.3% |
| Q1 2023 | $595,768 | +0.1% | 6,434 | -1.5% | 0.28% | -6.3% |
| Q4 2022 | $595,420 | +13.0% | 6,533 | +1.4% | 0.30% | +3.4% |
| Q3 2022 | $527,000 | -13.0% | 6,443 | -3.7% | 0.29% | -6.4% |
| Q2 2022 | $606,000 | -13.7% | 6,690 | -0.4% | 0.31% | -4.9% |
| Q1 2022 | $702,000 | -3.4% | 6,715 | +1.2% | 0.33% | -2.1% |
| Q4 2021 | $727,000 | +6.6% | 6,638 | -2.0% | 0.34% | -2.9% |
| Q3 2021 | $682,000 | +107.3% | 6,771 | +115.9% | 0.35% | +87.0% |
| Q2 2021 | $329,000 | +5.8% | 3,136 | +3.3% | 0.18% | -4.1% |
| Q1 2021 | $311,000 | +17.8% | 3,037 | +0.1% | 0.19% | +3.2% |
| Q4 2020 | $264,000 | -0.8% | 3,034 | -15.7% | 0.19% | -17.3% |
| Q3 2020 | $266,000 | -23.1% | 3,601 | -24.8% | 0.23% | -30.7% |
| Q2 2020 | $346,000 | -30.7% | 4,789 | -39.5% | 0.33% | -43.2% |
| Q1 2020 | $499,000 | -26.8% | 7,917 | +4.2% | 0.57% | -6.8% |
| Q4 2019 | $682,000 | +14.4% | 7,599 | +4.7% | 0.62% | -2.5% |
| Q3 2019 | $596,000 | +2.8% | 7,261 | +1.7% | 0.63% | +1.1% |
| Q2 2019 | $580,000 | – | 7,138 | – | 0.62% | – |
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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% |