ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 220 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,852 | -24.2% | 2,225 | -21.7% | 0.08% | -23.6% |
| Q2 2023 | $266,364 | +1.3% | 2,840 | 0.0% | 0.11% | -5.2% |
| Q1 2023 | $262,956 | -15.1% | 2,840 | -16.5% | 0.12% | -21.6% |
| Q4 2022 | $309,876 | -30.2% | 3,400 | -37.3% | 0.15% | -35.7% |
| Q3 2022 | $444,000 | -12.3% | 5,420 | -3.1% | 0.23% | -8.4% |
| Q2 2022 | $506,000 | -15.8% | 5,595 | -2.6% | 0.25% | -1.2% |
| Q1 2022 | $601,000 | +12.1% | 5,745 | +17.2% | 0.25% | +12.9% |
| Q4 2021 | $536,000 | +13.1% | 4,900 | +4.0% | 0.22% | +2.7% |
| Q3 2021 | $474,000 | -6.7% | 4,710 | -3.8% | 0.22% | -7.6% |
| Q2 2021 | $508,000 | +33.7% | 4,895 | +32.0% | 0.24% | +21.5% |
| Q1 2021 | $380,000 | +77.6% | 3,709 | +9.3% | 0.20% | +4.3% |
| Q1 2020 | $214,000 | -43.1% | 3,392 | -20.6% | 0.19% | -31.2% |
| Q4 2019 | $376,000 | +79.0% | 4,272 | +65.3% | 0.27% | +55.4% |
| Q3 2019 | $210,000 | -11.0% | 2,585 | -10.1% | 0.18% | -12.1% |
| Q2 2019 | $236,000 | +4.0% | 2,875 | +1.1% | 0.20% | -10.0% |
| Q1 2019 | $227,000 | -0.4% | 2,845 | -9.5% | 0.22% | -7.5% |
| Q4 2018 | $228,000 | -6.9% | 3,145 | +6.2% | 0.24% | +4.8% |
| Q3 2018 | $245,000 | – | 2,960 | – | 0.23% | – |
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% |