ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 454 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,954,516 | -6.8% | 43,590 | -3.6% | 0.37% | -4.8% |
Q2 2023 | $4,242,529 | -12.6% | 45,234 | -13.7% | 0.39% | -25.5% |
Q1 2023 | $4,853,766 | +2.0% | 52,422 | +0.4% | 0.53% | -6.9% |
Q4 2022 | $4,760,376 | +16.2% | 52,231 | +4.4% | 0.56% | -2.4% |
Q3 2022 | $4,097,000 | -15.6% | 50,048 | -1.8% | 0.58% | -9.0% |
Q2 2022 | $4,855,000 | +485400.0% | 50,959 | +391892.3% | 0.64% | – |
Q1 2021 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
Q4 2020 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 13 | +8.3% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 12 | -7.7% | 0.00% | – |
Q1 2020 | $1,000 | -99.0% | 13 | -98.9% | 0.00% | -100.0% |
Q4 2019 | $104,000 | +10.6% | 1,157 | +0.7% | 0.04% | -9.5% |
Q3 2019 | $94,000 | -99.9% | 1,149 | +0.6% | 0.04% | -10.6% |
Q2 2019 | $92,689,000 | +102887.8% | 1,142 | +0.8% | 0.05% | +23.7% |
Q1 2019 | $90,000 | +9.8% | 1,133 | +0.7% | 0.04% | +26.7% |
Q4 2018 | $82,000 | -16.3% | 1,125 | +0.7% | 0.03% | -25.0% |
Q3 2018 | $98,000 | +7.7% | 1,117 | +0.6% | 0.04% | +2.6% |
Q2 2018 | $91,000 | – | 1,110 | – | 0.04% | – |
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% |