ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 64 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,416,529 | -6.7% | 114,695 | -3.7% | 0.54% | -2.0% |
| Q2 2023 | $11,165,458 | -3.3% | 119,047 | -4.6% | 0.55% | -7.6% |
| Q1 2023 | $11,548,069 | -4.8% | 124,723 | -6.3% | 0.60% | -4.3% |
| Q4 2022 | $12,134,013 | +2.9% | 133,136 | -7.5% | 0.62% | -19.4% |
| Q3 2022 | $11,787,000 | -12.9% | 143,991 | -3.7% | 0.77% | -18.8% |
| Q2 2022 | $13,531,000 | -19.4% | 149,480 | -6.9% | 0.95% | -31.0% |
| Q1 2022 | $16,792,000 | -63.8% | 160,580 | -63.0% | 1.38% | -24.5% |
| Q4 2021 | $46,333,000 | +163.6% | 434,013 | +148.6% | 1.83% | +25.0% |
| Q3 2021 | $17,580,000 | -37.4% | 174,583 | -34.7% | 1.46% | -39.3% |
| Q2 2021 | $28,070,000 | -5.6% | 267,184 | -7.9% | 2.41% | -29.1% |
| Q1 2021 | $29,726,000 | +18.0% | 290,123 | +0.1% | 3.40% | +25.7% |
| Q4 2020 | $25,195,000 | +75.6% | 289,887 | +49.0% | 2.70% | +25.9% |
| Q3 2020 | $14,352,000 | +5.5% | 194,523 | +3.3% | 2.15% | -0.7% |
| Q2 2020 | $13,606,000 | +4346.4% | 188,235 | +3781.1% | 2.16% | +3126.9% |
| Q1 2020 | $306,000 | -95.5% | 4,850 | -93.8% | 0.07% | -95.4% |
| Q3 2018 | $6,865,000 | +7.4% | 78,142 | +1.0% | 1.46% | +0.3% |
| Q2 2018 | $6,393,000 | +339.4% | 77,386 | +288.8% | 1.46% | +312.1% |
| Q1 2017 | $1,455,000 | +2.6% | 19,905 | -1.5% | 0.35% | -8.8% |
| Q4 2016 | $1,418,000 | – | 20,207 | – | 0.39% | – |
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% |