ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 165 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,966,000 | -3.4% | 54,501 | -11.1% | 1.00% | -12.5% |
| Q3 2021 | $6,173,000 | +0.6% | 61,296 | +4.9% | 1.14% | +1.2% |
| Q2 2021 | $6,138,000 | +14.8% | 58,427 | +11.9% | 1.12% | -2.8% |
| Q1 2021 | $5,348,000 | +44.2% | 52,193 | +22.3% | 1.16% | +14.3% |
| Q4 2020 | $3,708,000 | +476.7% | 42,662 | +389.7% | 1.01% | +441.7% |
| Q3 2020 | $643,000 | -84.3% | 8,712 | -82.5% | 0.19% | -95.8% |
| Q4 2018 | $4,092,000 | – | 49,698 | – | 4.40% | – |
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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% |