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 | $260,086 | +19.5% | 2,867 | +23.6% | 0.07% | +21.8% |
| Q2 2023 | $217,585 | -11.2% | 2,320 | -12.3% | 0.06% | -37.5% |
| Q1 2023 | $244,998 | +5.8% | 2,646 | +4.1% | 0.09% | -3.3% |
| Q4 2022 | $231,585 | +13.5% | 2,541 | +37.6% | 0.09% | +5.8% |
| Q4 2021 | $204,000 | -61.1% | 1,847 | -63.9% | 0.09% | -78.7% |
| Q1 2021 | $524,000 | -1.7% | 5,110 | -14.3% | 0.40% | -11.2% |
| Q4 2020 | $533,000 | – | 5,966 | – | 0.45% | – |
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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% |