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 | $1,845,596 | -7.1% | 20,344 | -3.9% | 0.01% | 0.0% |
| Q2 2023 | $1,986,273 | +75.9% | 21,178 | +73.7% | 0.01% | +40.0% |
| Q1 2023 | $1,129,058 | +5.1% | 12,194 | +3.4% | 0.01% | 0.0% |
| Q4 2022 | $1,074,553 | +34.2% | 11,790 | +20.5% | 0.01% | +25.0% |
| Q3 2022 | $801,000 | -3.4% | 9,788 | +6.9% | 0.00% | 0.0% |
| Q2 2022 | $829,000 | -7.7% | 9,160 | +6.7% | 0.00% | +33.3% |
| Q1 2022 | $898,000 | +17.7% | 8,583 | +23.2% | 0.00% | +50.0% |
| Q4 2021 | $763,000 | +147.7% | 6,968 | +127.7% | 0.00% | +100.0% |
| Q3 2021 | $308,000 | -1.3% | 3,060 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $312,000 | +2.3% | 2,973 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $305,000 | +2950.0% | 2,972 | +2601.8% | 0.00% | – |
| Q4 2020 | $10,000 | +900.0% | 110 | +1000.0% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 10 | -65.5% | 0.00% | – |
| Q2 2020 | $2,000 | -85.7% | 29 | -86.8% | 0.00% | – |
| Q1 2020 | $14,000 | +366.7% | 220 | +658.6% | 0.00% | – |
| Q4 2019 | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | +100.0% | 29 | +190.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | -90.0% | 10 | -92.0% | 0.00% | – |
| Q1 2018 | $10,000 | – | 125 | – | 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% |