BOOTHBAY FUND MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 185 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2020$536,000
-29.8%
8,5000.0%0.04%
-33.3%
Q4 2019$763,000
-61.9%
8,500
-65.2%
0.07%
-64.1%
Q3 2019$2,002,00024,4000.18%
Other shareholders
ISHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
TMD & ASSOCIATES, INC 174,280$12,647,00010.04%
Stonehearth Capital Management, LLC 151,268$10,978,0009.27%
Elo Mutual Pension Insurance Co 2,480,000$179,974,0008.20%
Well Done, LLC 392,050$28,451,0007.98%
Claybrook Capital, LLC 392,050$28,451,0007.98%
Sanchez Wealth Management Group 60,190$4,368,0004.82%
Tillar-Wenstrup Advisors, LLC 95,458$6,927,0004.56%
Biltmore Capital Advisors LLC 49,698$4,092,0004.40%
Clearshares LLC 49,698$4,092,0004.40%
Leicht Financial Planning & Wealth Management, Inc. 45,195$3,277,0004.33%
View complete list of ISHARES TR shareholders