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 | $26,744,256 | -25.4% | 294,800 | -22.9% | 0.17% | -21.7% |
| Q2 2023 | $35,869,986 | -6.1% | 382,450 | -7.3% | 0.22% | -12.0% |
| Q1 2023 | $38,198,005 | -8.6% | 412,550 | -10.0% | 0.25% | -13.7% |
| Q4 2022 | $41,774,019 | +15.9% | 458,350 | +4.1% | 0.29% | +9.8% |
| Q3 2022 | $36,043,000 | +13.6% | 440,300 | +25.6% | 0.26% | +21.6% |
| Q2 2022 | $31,741,000 | +132.1% | 350,650 | +168.1% | 0.22% | +175.9% |
| Q1 2022 | $13,678,000 | -56.9% | 130,800 | -54.8% | 0.08% | -52.4% |
| Q4 2021 | $31,708,000 | -82.6% | 289,650 | -84.0% | 0.17% | -84.0% |
| Q3 2021 | $182,740,000 | +1596.9% | 1,814,700 | +1670.4% | 1.04% | +1549.2% |
| Q2 2021 | $10,769,000 | +1036.0% | 102,500 | +1008.1% | 0.06% | +950.0% |
| Q1 2021 | $948,000 | -90.2% | 9,250 | -91.7% | 0.01% | -90.9% |
| Q4 2020 | $9,695,000 | +405.5% | 111,550 | +329.0% | 0.07% | +340.0% |
| Q3 2020 | $1,918,000 | – | 26,000 | – | 0.02% | – |
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% |