ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 292 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 303.73 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,790 | -24.7% | 2,070 | -23.2% | 0.00% | 0.0% |
| Q2 2023 | $249,530 | 0.0% | 2,695 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $249,530 | -17.0% | 2,695 | -18.3% | 0.00% | -50.0% |
| Q4 2022 | $300,762 | +974.2% | 3,300 | +842.9% | 0.00% | – |
| Q3 2022 | $28,000 | -54.8% | 350 | -49.3% | 0.00% | – |
| Q2 2022 | $62,000 | +588.9% | 690 | +666.7% | 0.00% | – |
| Q1 2022 | $9,000 | -59.1% | 90 | -56.5% | 0.00% | – |
| Q4 2021 | $22,000 | -8.3% | 207 | -16.2% | 0.00% | – |
| Q3 2021 | $24,000 | -4.0% | 247 | 0.0% | 0.00% | – |
| Q2 2021 | $25,000 | -7.4% | 247 | -9.2% | 0.00% | – |
| Q1 2021 | $27,000 | +237.5% | 272 | +164.1% | 0.00% | – |
| Q4 2020 | $8,000 | +14.3% | 103 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | +250.0% | 103 | +157.5% | 0.00% | – |
| Q2 2020 | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | -76.9% | 40 | -77.7% | 0.00% | – |
| Q2 2017 | $13,000 | 0.0% | 179 | 0.0% | 0.00% | – |
| Q1 2017 | $13,000 | – | 179 | – | 0.00% | – |
Download | ||||||
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% |