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 | $1,307,810 | +142.4% | 15,110 | +162.6% | 0.63% | +131.4% |
| Q2 2023 | $539,540 | +2.1% | 5,753 | +0.8% | 0.27% | -0.4% |
| Q1 2023 | $528,257 | +105130.5% | 5,705 | +3.6% | 0.27% | -18.6% |
| Q4 2022 | $502 | -99.9% | 5,506 | -0.7% | 0.33% | -13.0% |
| Q3 2022 | $454,000 | -9.6% | 5,545 | -0.0% | 0.38% | -15.8% |
| Q2 2022 | $502,000 | -92.9% | 5,546 | -91.7% | 0.46% | -83.5% |
| Q1 2022 | $7,029,000 | -6.8% | 67,222 | -2.4% | 2.76% | +24.8% |
| Q4 2021 | $7,540,000 | +10.9% | 68,874 | +2.0% | 2.21% | -6.8% |
| Q3 2021 | $6,800,000 | -0.6% | 67,532 | +3.8% | 2.37% | -21.6% |
| Q2 2021 | $6,838,000 | +26.3% | 65,088 | +4.5% | 3.02% | -13.4% |
| Q4 2020 | $5,413,000 | +512.3% | 62,280 | +869.0% | 3.50% | +904.3% |
| Q3 2020 | $884,000 | +206.9% | 6,427 | +61.2% | 0.35% | -5.9% |
| Q2 2020 | $288,000 | -94.6% | 3,988 | -93.3% | 0.37% | -92.8% |
| Q4 2019 | $5,379,000 | – | 59,946 | – | 5.14% | – |
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% |