ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 18 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,546,000 | +75.5% | 23,263 | +61.5% | 0.17% | +47.8% |
| Q3 2021 | $1,451,000 | +3.3% | 14,401 | +7.8% | 0.11% | +0.9% |
| Q2 2021 | $1,404,000 | -1.5% | 13,364 | -4.0% | 0.11% | -11.8% |
| Q1 2021 | $1,426,000 | +683.5% | 13,917 | +564.3% | 0.13% | +647.1% |
| Q4 2020 | $182,000 | +114.1% | 2,095 | +81.5% | 0.02% | +88.9% |
| Q3 2020 | $85,000 | +1114.3% | 1,154 | +894.8% | 0.01% | +800.0% |
| Q1 2020 | $7,000 | -99.4% | 116 | -99.1% | 0.00% | -99.1% |
| Q4 2019 | $1,115,000 | +674.3% | 12,424 | +608.7% | 0.12% | +618.8% |
| Q3 2019 | $144,000 | +0.7% | 1,753 | -0.5% | 0.02% | +6.7% |
| Q2 2019 | $143,000 | +32.4% | 1,762 | +30.5% | 0.02% | -44.4% |
| Q1 2019 | $108,000 | +10.2% | 1,350 | 0.0% | 0.03% | +35.0% |
| Q4 2018 | $98,000 | -17.6% | 1,350 | 0.0% | 0.02% | -63.6% |
| Q3 2018 | $119,000 | +12.3% | 1,350 | 0.0% | 0.06% | +83.3% |
| Q3 2017 | $106,000 | -99.9% | 1,350 | 0.0% | 0.03% | +25.0% |
| Q2 2017 | $99,000,000 | 0.0% | 1,350 | 0.0% | 0.02% | -14.3% |
| Q1 2017 | $99,000,000 | -12.4% | 1,350 | -16.3% | 0.03% | +40.0% |
| Q4 2016 | $113,000,000 | +107519.0% | 1,612 | 0.0% | 0.02% | +5.3% |
| Q3 2016 | $105,000 | +26.5% | 1,612 | +19.4% | 0.02% | -26.9% |
| Q2 2016 | $83,000 | +1.2% | 1,350 | 0.0% | 0.03% | -10.3% |
| Q1 2016 | $82,000 | -2.4% | 1,350 | 0.0% | 0.03% | -6.5% |
| Q4 2015 | $84,000 | -2.3% | 1,350 | -6.2% | 0.03% | 0.0% |
| Q3 2015 | $86,000 | -8.5% | 1,440 | 0.0% | 0.03% | -3.1% |
| Q2 2015 | $94,000 | 0.0% | 1,440 | 0.0% | 0.03% | +6.7% |
| Q1 2015 | $94,000 | -1.1% | 1,440 | 0.0% | 0.03% | -6.2% |
| Q4 2014 | $95,000 | – | 1,440 | – | 0.03% | – |
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% |