ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 114 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $323,000 | -8.0% | 2,959 | -15.2% | 0.02% | -15.0% |
| Q3 2021 | $351,000 | +1.2% | 3,489 | +5.4% | 0.02% | 0.0% |
| Q2 2021 | $347,000 | -12.2% | 3,311 | -14.3% | 0.02% | -16.7% |
| Q1 2021 | $395,000 | +10.6% | 3,862 | -6.2% | 0.02% | 0.0% |
| Q4 2020 | $357,000 | -20.5% | 4,118 | -32.4% | 0.02% | -31.4% |
| Q3 2020 | $449,000 | +106.9% | 6,096 | +102.8% | 0.04% | +94.4% |
| Q2 2020 | $217,000 | +393.2% | 3,006 | +323.4% | 0.02% | +350.0% |
| Q1 2020 | $44,000 | -30.2% | 710 | +1.0% | 0.00% | -20.0% |
| Q4 2019 | $63,000 | +10.5% | 703 | +0.6% | 0.01% | 0.0% |
| Q3 2019 | $57,000 | +612.5% | 699 | +553.3% | 0.01% | +400.0% |
| Q2 2019 | $8,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -11.1% | 107 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | +12.5% | 107 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $8,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $8,000 | – | 107 | – | 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% |