ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 292 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 303.73 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $588,217 | +11.4% | 6,454 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $528,000 | -9.7% | 6,454 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $585,000 | -13.3% | 6,454 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $675,000 | -4.4% | 6,454 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $706,000 | +8.8% | 6,454 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $649,000 | -4.3% | 6,454 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $678,000 | +2.4% | 6,454 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $662,000 | +18.0% | 6,454 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $561,000 | +22.2% | 6,454 | +3.7% | 0.01% | 0.0% |
| Q3 2020 | $459,000 | +2.2% | 6,222 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $449,000 | -40.5% | 6,222 | -48.0% | 0.01% | -36.4% |
| Q1 2020 | $754,000 | -29.8% | 11,969 | 0.0% | 0.01% | -26.7% |
| Q4 2019 | $1,074,000 | +9.5% | 11,969 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $981,000 | +0.9% | 11,969 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $972,000 | +105.5% | 11,969 | +102.2% | 0.02% | +87.5% |
| Q1 2019 | $473,000 | +10.3% | 5,919 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $429,000 | -44.1% | 5,919 | -32.2% | 0.01% | -33.3% |
| Q3 2018 | $767,000 | +5378.6% | 8,729 | +4975.0% | 0.01% | – |
| Q2 2018 | $14,000 | 0.0% | 172 | 0.0% | 0.00% | – |
| Q1 2018 | $14,000 | -95.6% | 172 | -96.0% | 0.00% | -100.0% |
| Q1 2017 | $318,000 | +4.3% | 4,350 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $305,000 | – | 4,350 | – | 0.01% | – |
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% |