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 | $2,117,006 | -5.8% | 23,335 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $2,247,602 | -3.7% | 23,964 | -4.9% | 0.00% | 0.0% |
| Q1 2023 | $2,333,980 | -33.9% | 25,207 | -35.0% | 0.00% | -40.0% |
| Q4 2022 | $3,531,834 | -56.2% | 38,752 | -60.6% | 0.01% | -61.5% |
| Q3 2022 | $8,059,000 | -14.4% | 98,450 | -5.4% | 0.01% | -13.3% |
| Q2 2022 | $9,420,000 | -47.5% | 104,064 | -39.3% | 0.02% | -37.5% |
| Q1 2022 | $17,926,000 | -17.0% | 171,421 | -13.2% | 0.02% | -17.2% |
| Q4 2021 | $21,608,000 | +20.5% | 197,380 | +10.9% | 0.03% | +11.5% |
| Q3 2021 | $17,931,000 | -28.2% | 178,055 | -25.1% | 0.03% | -29.7% |
| Q2 2021 | $24,969,000 | +13.1% | 237,662 | +10.3% | 0.04% | +2.8% |
| Q1 2021 | $22,073,000 | +162.5% | 215,437 | +122.7% | 0.04% | +140.0% |
| Q4 2020 | $8,408,000 | +34.4% | 96,748 | +14.1% | 0.02% | +15.4% |
| Q3 2020 | $6,256,000 | +43.1% | 84,798 | +40.2% | 0.01% | +30.0% |
| Q2 2020 | $4,373,000 | +1178.7% | 60,496 | +1015.5% | 0.01% | +900.0% |
| Q1 2020 | $342,000 | -22.4% | 5,423 | +10.4% | 0.00% | 0.0% |
| Q4 2019 | $441,000 | +31.6% | 4,910 | +19.7% | 0.00% | 0.0% |
| Q3 2019 | $335,000 | 0.0% | 4,102 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $335,000 | -10.4% | 4,124 | -12.3% | 0.00% | 0.0% |
| Q1 2019 | $374,000 | -0.8% | 4,704 | -9.1% | 0.00% | 0.0% |
| Q4 2018 | $377,000 | -1.6% | 5,174 | +18.6% | 0.00% | 0.0% |
| Q3 2018 | $383,000 | +44.0% | 4,364 | +36.0% | 0.00% | 0.0% |
| Q2 2018 | $266,000 | -4.3% | 3,208 | -5.7% | 0.00% | 0.0% |
| Q1 2018 | $278,000 | -7.0% | 3,402 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $299,000 | – | 3,583 | – | 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% |