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 | $100 | -2.9% | 1,101 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $103 | +1.0% | 1,101 | +0.1% | 0.01% | -7.7% |
| Q1 2023 | $102 | +30.8% | 1,100 | +28.5% | 0.01% | +18.2% |
| Q4 2022 | $78 | -99.7% | 856 | +207.9% | 0.01% | +266.7% |
| Q3 2022 | $23,000 | -92.8% | 278 | -92.1% | 0.00% | -93.5% |
| Q2 2022 | $318,000 | -70.1% | 3,513 | -65.5% | 0.05% | -66.2% |
| Q1 2022 | $1,063,000 | -50.0% | 10,168 | -47.6% | 0.14% | -49.1% |
| Q4 2021 | $2,126,000 | -7.4% | 19,417 | -14.9% | 0.27% | -18.3% |
| Q3 2021 | $2,297,000 | -3.0% | 22,810 | +1.1% | 0.33% | -7.9% |
| Q2 2021 | $2,369,000 | +5.0% | 22,551 | +2.4% | 0.36% | -9.2% |
| Q1 2021 | $2,257,000 | +20.6% | 22,032 | +2.3% | 0.39% | +7.7% |
| Q4 2020 | $1,872,000 | – | 21,535 | – | 0.36% | – |
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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% |