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 | $1,283,946 | -54.8% | 14,153 | -53.3% | 0.00% | -60.0% |
| Q2 2023 | $2,840,647 | +9.6% | 30,287 | +8.2% | 0.01% | +25.0% |
| Q1 2023 | $2,591,594 | +322.4% | 27,990 | +315.8% | 0.00% | +300.0% |
| Q4 2022 | $613,565 | +42.4% | 6,732 | +28.0% | 0.00% | 0.0% |
| Q3 2022 | $431,000 | -78.2% | 5,260 | -75.9% | 0.00% | -75.0% |
| Q2 2022 | $1,975,000 | -60.7% | 21,819 | -54.6% | 0.00% | -50.0% |
| Q1 2022 | $5,021,000 | -37.1% | 48,013 | -34.2% | 0.01% | -33.3% |
| Q4 2021 | $7,984,000 | +7.1% | 72,938 | -1.5% | 0.01% | 0.0% |
| Q3 2021 | $7,454,000 | +17.1% | 74,023 | +22.2% | 0.01% | +20.0% |
| Q2 2021 | $6,365,000 | +42.6% | 60,586 | +39.1% | 0.01% | +25.0% |
| Q1 2021 | $4,463,000 | +110.2% | 43,567 | +78.4% | 0.01% | +100.0% |
| Q4 2020 | $2,123,000 | +49.7% | 24,421 | +27.0% | 0.00% | +33.3% |
| Q3 2020 | $1,418,000 | -42.3% | 19,227 | -43.5% | 0.00% | -50.0% |
| Q2 2020 | $2,459,000 | +118.0% | 34,023 | +90.0% | 0.01% | +100.0% |
| Q1 2020 | $1,128,000 | -49.6% | 17,911 | -28.1% | 0.00% | -40.0% |
| Q4 2019 | $2,236,000 | – | 24,920 | – | 0.01% | – |
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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% |