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 2022 | $237,000 | -86.0% | 2,891 | -84.5% | 0.26% | -85.0% |
| Q2 2022 | $1,689,000 | -12.2% | 18,658 | +1.5% | 1.71% | +0.2% |
| Q1 2022 | $1,923,000 | -1.0% | 18,386 | +3.6% | 1.71% | +1.7% |
| Q4 2021 | $1,943,000 | +12.8% | 17,749 | +3.8% | 1.68% | +1.3% |
| Q3 2021 | $1,722,000 | +53.2% | 17,102 | +59.8% | 1.66% | +50.5% |
| Q2 2021 | $1,124,000 | +2.2% | 10,700 | -0.4% | 1.10% | -6.2% |
| Q1 2021 | $1,100,000 | -36.1% | 10,739 | -45.8% | 1.17% | -20.2% |
| Q4 2020 | $1,722,000 | – | 19,809 | – | 1.47% | – |
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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% |