ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 292 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 303.73 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $460,774 | -4.1% | 5,079 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $480,609 | -51.0% | 5,124 | -51.7% | 0.00% | -50.0% |
| Q1 2023 | $981,467 | -43.8% | 10,600 | -44.7% | 0.01% | -53.8% |
| Q4 2022 | $1,745,412 | -0.1% | 19,151 | -10.3% | 0.01% | -7.1% |
| Q3 2022 | $1,747,000 | -88.1% | 21,344 | -86.9% | 0.01% | -88.1% |
| Q2 2022 | $14,711,000 | -34.8% | 162,522 | -24.7% | 0.12% | -23.9% |
| Q1 2022 | $22,567,000 | -14.4% | 215,808 | -10.4% | 0.16% | -15.8% |
| Q4 2021 | $26,370,000 | +15.4% | 240,886 | +6.2% | 0.18% | -2.1% |
| Q3 2021 | $22,851,000 | +3.2% | 226,919 | +7.7% | 0.19% | -2.6% |
| Q2 2021 | $22,146,000 | +36.7% | 210,791 | +33.4% | 0.19% | +18.4% |
| Q1 2021 | $16,195,000 | +24.2% | 158,062 | +5.3% | 0.16% | +10.1% |
| Q4 2020 | $13,043,000 | +152.3% | 150,078 | +114.2% | 0.15% | +100.0% |
| Q3 2020 | $5,170,000 | -32.2% | 70,068 | -33.6% | 0.07% | -37.3% |
| Q2 2020 | $7,624,000 | +818.6% | 105,480 | +700.5% | 0.12% | +521.1% |
| Q1 2020 | $830,000 | -37.0% | 13,177 | -10.2% | 0.02% | -34.5% |
| Q4 2019 | $1,317,000 | +87.3% | 14,679 | +71.2% | 0.03% | +45.0% |
| Q3 2019 | $703,000 | – | 8,572 | – | 0.02% | – |
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% |