ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368,232 | -75.6% | 4,059 | -99.7% | 0.12% | -57.7% |
| Q2 2023 | $1,510,020 | -34.2% | 1,437,545 | -0.1% | 0.28% | -43.0% |
| Q1 2023 | $2,295,360 | +50.0% | 1,439,365 | +14455.2% | 0.49% | +103.7% |
| Q4 2022 | $1,530,240 | +37.2% | 9,889 | -27.4% | 0.24% | -34.4% |
| Q3 2022 | $1,115,000 | -91.1% | 13,620 | -99.1% | 0.37% | -90.4% |
| Q2 2022 | $12,589,000 | -13.7% | 1,449,600 | -0.1% | 3.83% | -11.4% |
| Q1 2022 | $14,587,000 | +974.9% | 1,451,322 | +11608.0% | 4.33% | +960.8% |
| Q4 2021 | $1,357,000 | -85.9% | 12,396 | -98.7% | 0.41% | -86.6% |
| Q3 2021 | $9,641,000 | +18.0% | 969,826 | +17.4% | 3.05% | +24.1% |
| Q2 2021 | $8,169,000 | +861.1% | 826,393 | +9873.4% | 2.46% | +735.0% |
| Q1 2021 | $850,000 | -72.6% | 8,286 | -98.4% | 0.29% | -77.9% |
| Q2 2020 | $3,103,000 | +418.0% | 513,920 | +361.7% | 1.33% | +336.7% |
| Q1 2020 | $599,000 | – | 111,317 | – | 0.30% | – |
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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% |