ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 419 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,111,870 | +1.0% | 78,394 | +4.4% | 0.10% | +1.0% |
| Q2 2023 | $7,043,688 | +34.7% | 75,101 | +30.8% | 0.10% | +5.3% |
| Q1 2023 | $5,230,973 | 0.0% | 57,395 | 0.0% | 0.10% | 0.0% |
| Q4 2022 | $5,230,973 | -7.5% | 57,395 | -16.9% | 0.10% | -17.4% |
| Q3 2022 | $5,655,000 | +160.4% | 69,077 | +187.8% | 0.12% | +167.4% |
| Q2 2022 | $2,172,000 | – | 23,998 | – | 0.04% | – |
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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% |