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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $192,329 | -3.9% | 2,051 | -5.1% | 0.20% | -3.9% |
| Q1 2023 | $200,199 | -9.3% | 2,162 | -10.7% | 0.20% | +18.7% |
| Q4 2022 | $220,684 | +2.2% | 2,421 | -8.0% | 0.17% | 0.0% |
| Q3 2022 | $216,000 | -21.5% | 2,632 | -13.3% | 0.17% | -17.0% |
| Q2 2022 | $275,000 | -83.0% | 3,035 | -80.4% | 0.21% | -80.7% |
| Q1 2022 | $1,621,000 | -35.0% | 15,499 | -32.0% | 1.06% | -30.0% |
| Q4 2021 | $2,495,000 | -6.9% | 22,792 | -14.4% | 1.52% | -10.4% |
| Q3 2021 | $2,681,000 | -8.2% | 26,619 | -4.3% | 1.70% | -5.9% |
| Q2 2021 | $2,922,000 | +4.3% | 27,816 | +1.7% | 1.80% | -0.8% |
| Q1 2021 | $2,802,000 | +17.2% | 27,344 | -0.6% | 1.82% | +13.3% |
| Q4 2020 | $2,390,000 | – | 27,499 | – | 1.60% | – |
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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% |