ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 67 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,326 | -6.9% | 378,371 | -3.7% | 0.21% | -7.9% |
| Q2 2023 | $36,868 | -10.8% | 393,094 | -11.9% | 0.23% | -18.3% |
| Q1 2023 | $41,318 | -57.0% | 446,250 | -57.7% | 0.28% | -60.6% |
| Q4 2022 | $96,129 | -99.9% | 1,054,735 | -2.4% | 0.71% | +0.9% |
| Q3 2022 | $88,430,000 | -13.6% | 1,080,258 | -4.5% | 0.70% | -11.5% |
| Q2 2022 | $102,372,000 | -48.7% | 1,130,933 | -40.7% | 0.79% | -44.0% |
| Q1 2022 | $199,450,000 | -48.0% | 1,907,339 | -45.6% | 1.42% | -47.6% |
| Q4 2021 | $383,789,000 | -4.7% | 3,505,886 | -8.6% | 2.70% | -15.9% |
| Q2 2021 | $402,923,000 | 0.0% | 3,835,171 | 0.0% | 3.21% | 0.0% |
| Q1 2021 | $402,923,000 | 0.0% | 3,835,171 | 0.0% | 3.21% | 0.0% |
| Q4 2020 | $402,923,000 | 0.0% | 3,835,171 | 0.0% | 3.21% | 0.0% |
| Q3 2020 | $402,923,000 | 0.0% | 3,835,171 | 0.0% | 3.21% | 0.0% |
| Q2 2020 | $402,923,000 | 0.0% | 3,835,171 | 0.0% | 3.21% | 0.0% |
| Q1 2020 | $402,923,000 | 0.0% | 3,835,171 | 0.0% | 3.21% | 0.0% |
| Q4 2019 | $402,923,000 | 0.0% | 3,835,171 | 0.0% | 3.21% | 0.0% |
| Q3 2019 | $402,923,000 | 0.0% | 3,835,171 | 0.0% | 3.21% | 0.0% |
| Q2 2019 | $402,923,000 | 0.0% | 3,835,171 | 0.0% | 3.21% | 0.0% |
| Q1 2019 | $402,923,000 | +400.9% | 3,835,171 | +246.0% | 3.21% | +59.8% |
| Q4 2018 | $80,436,000 | +10.3% | 1,108,396 | +33.5% | 2.01% | +7.9% |
| Q3 2018 | $72,926,000 | +98.0% | 830,117 | +86.1% | 1.86% | +53.6% |
| Q2 2018 | $36,840,000 | +185.2% | 445,956 | +183.2% | 1.21% | +136.3% |
| Q1 2018 | $12,915,000 | +109.0% | 157,460 | +113.1% | 0.51% | +87.2% |
| Q4 2017 | $6,178,000 | +248.1% | 73,888 | +221.9% | 0.27% | +226.2% |
| Q3 2017 | $1,775,000 | +2589.4% | 22,956 | +2445.0% | 0.08% | +2700.0% |
| Q2 2017 | $66,000 | – | 902 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permanens Capital L.P. | 393,265 | $27,603,000 | 11.65% |
| TMD & ASSOCIATES, INC | 159,905 | $11,224,000 | 9.74% |
| Well Done, LLC | 359,092 | $25,205,000 | 9.52% |
| NewFocus Financial Group, LLC | 160,524 | $11,267,000 | 7.60% |
| CFO4Life, L.P. | 76,819 | $5,392,000 | 4.46% |
| Diversified Trust Co | 713,320 | $50,068,000 | 4.25% |
| TD Capital Management LLC | 179,806 | $12,621,000 | 3.87% |
| Brinker Capital Investments, LLC | 1,207,450 | $84,751,000 | 3.59% |
| Tillar-Wenstrup Advisors, LLC | 52,426 | $3,680,000 | 3.11% |
| Stonehearth Capital Management, LLC | 16,350 | $1,148,000 | 0.90% |