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 2021 | $1,738,000 | -7.1% | 17,261 | -3.0% | 0.12% | -7.9% |
| Q2 2021 | $1,870,000 | +15.5% | 17,803 | +12.7% | 0.13% | +6.8% |
| Q1 2021 | $1,619,000 | +18.3% | 15,802 | +0.3% | 0.12% | +12.4% |
| Q4 2020 | $1,369,000 | +15.6% | 15,753 | +6.6% | 0.10% | +1.9% |
| Q3 2020 | $1,184,000 | +42.5% | 14,774 | +28.5% | 0.10% | +28.8% |
| Q2 2020 | $831,000 | -92.9% | 11,501 | -91.2% | 0.08% | -92.7% |
| Q4 2019 | $11,678,000 | +35.5% | 130,148 | +9.6% | 1.09% | +2.1% |
| Q4 2018 | $8,621,000 | – | 118,794 | – | 1.07% | – |
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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% |