ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 220 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $944,823 | -6.1% | 10,415 | -2.9% | 0.03% | -6.1% |
| Q2 2023 | $1,006,434 | -7.3% | 10,731 | -8.4% | 0.03% | -15.4% |
| Q1 2023 | $1,085,221 | -11.0% | 11,721 | -12.3% | 0.04% | -11.4% |
| Q4 2022 | $1,218,698 | +44.7% | 13,372 | +30.0% | 0.04% | +18.9% |
| Q3 2022 | $842,000 | -78.5% | 10,287 | -76.3% | 0.04% | -69.4% |
| Q2 2022 | $3,922,000 | +17.8% | 43,332 | +36.1% | 0.12% | -39.8% |
| Q1 2022 | $3,330,000 | +16.6% | 31,843 | +0.0% | 0.20% | -20.6% |
| Q4 2019 | $2,857,000 | – | 31,842 | – | 0.25% | – |
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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% |