ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 455 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,939 | -7.5% | 2,975 | -4.0% | 0.02% | -5.0% |
| Q2 2023 | $292,854 | +2.1% | 3,098 | 0.0% | 0.02% | -4.8% |
| Q1 2023 | $286,844 | -4.9% | 3,098 | -6.4% | 0.02% | -12.5% |
| Q4 2022 | $301,765 | – | 3,311 | +55083.3% | 0.02% | – |
| Q3 2022 | $0 | – | 6 | +20.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 5 | -99.5% | 0.00% | -100.0% |
| Q3 2021 | $95,000 | +9.2% | 942 | +14.2% | 0.01% | +10.0% |
| Q2 2021 | $87,000 | +8.8% | 825 | +5.6% | 0.01% | -16.7% |
| Q1 2021 | $80,000 | – | 781 | – | 0.01% | – |
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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% |