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 | $212,669 | -7.7% | 2,344 | -4.5% | 0.19% | -2.1% |
| Q2 2023 | $230,298 | +0.8% | 2,455 | -0.5% | 0.19% | -6.4% |
| Q1 2023 | $228,465 | -1.9% | 2,467 | -3.5% | 0.20% | -6.4% |
| Q4 2022 | $232,979 | +12.6% | 2,556 | +1.0% | 0.22% | +1.9% |
| Q3 2022 | $207,000 | -9.6% | 2,531 | 0.0% | 0.21% | -3.6% |
| Q2 2022 | $229,000 | -15.5% | 2,531 | -2.4% | 0.22% | 0.0% |
| Q1 2022 | $271,000 | -4.6% | 2,592 | 0.0% | 0.22% | +6.7% |
| Q4 2021 | $284,000 | +8.8% | 2,592 | 0.0% | 0.21% | -0.5% |
| Q3 2021 | $261,000 | -99.9% | 2,592 | -6.4% | 0.21% | -4.6% |
| Q2 2021 | $287,924,000 | -0.9% | 2,769 | 0.0% | 0.22% | -9.9% |
| Q1 2021 | $290,472,000 | +15.7% | 2,769 | -0.0% | 0.24% | +4.3% |
| Q4 2020 | $251,089,000 | – | 2,770 | – | 0.23% | – |
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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% |