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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $12,563,000 | +12.2% | 114,760 | +3.2% | 3.66% | +7.7% |
| Q3 2021 | $11,201,000 | -2.2% | 111,231 | +2.0% | 3.40% | -3.6% |
| Q2 2021 | $11,457,000 | -5.2% | 109,055 | -7.5% | 3.53% | -8.8% |
| Q1 2021 | $12,083,000 | +26.5% | 117,933 | +7.3% | 3.87% | +29.0% |
| Q4 2020 | $9,550,000 | +19.2% | 109,886 | +1.2% | 3.00% | +5.2% |
| Q3 2020 | $8,011,000 | +9.8% | 108,579 | +7.5% | 2.85% | -0.6% |
| Q2 2020 | $7,299,000 | – | 100,987 | – | 2.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Planning, LLC | 126,511 | $13,849,000 | 15.80% |
| Stonehearth Capital Management, LLC | 194,601 | $21,303,000 | 11.03% |
| First Command Advisory Services, Inc. | 7,624,728 | $834,943,000 | 10.61% |
| Matson Money. Inc. | 2,423,727 | $265,325,000 | 9.70% |
| Goodwin Investment Advisory | 108,423 | $11,878,000 | 8.89% |
| TCG Advisory Services, LLC | 348,268 | $38,125,000 | 8.86% |
| Main Management ETF Advisors, LLC | 735,370 | $80,501,000 | 7.06% |
| SIGNATUREFD, LLC | 2,044,860 | $223,851,000 | 6.88% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,293,115 | $141,557,000 | 6.35% |
| Kathmere Capital Management, LLC | 301,689 | $33,026,000 | 5.74% |