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 2022 | $222,000 | -86.4% | 2,713 | -82.6% | 0.19% | -84.7% |
| Q1 2022 | $1,627,000 | -48.2% | 15,564 | -45.7% | 1.23% | -48.1% |
| Q4 2021 | $3,140,000 | +2.7% | 28,678 | -5.6% | 2.37% | -10.5% |
| Q3 2021 | $3,058,000 | -20.2% | 30,370 | -16.8% | 2.65% | -15.0% |
| Q2 2021 | $3,834,000 | -6.4% | 36,497 | -8.7% | 3.12% | -11.9% |
| Q1 2021 | $4,094,000 | +8.6% | 39,956 | -7.9% | 3.54% | -0.8% |
| Q4 2020 | $3,771,000 | – | 43,392 | – | 3.56% | – |
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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% |