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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,144,000 | -15.1% | 12,635 | -2.0% | 0.29% | -1.7% |
| Q1 2022 | $1,348,000 | -2.0% | 12,891 | +0.6% | 0.29% | -2.7% |
| Q4 2021 | $1,375,000 | +16.9% | 12,816 | +9.8% | 0.30% | +8.3% |
| Q3 2021 | $1,176,000 | +0.2% | 11,676 | +4.5% | 0.28% | -8.3% |
| Q2 2021 | $1,174,000 | +18.2% | 11,171 | +15.2% | 0.30% | +7.1% |
| Q1 2021 | $993,000 | +58.6% | 9,693 | +46.2% | 0.28% | +50.8% |
| Q4 2020 | $626,000 | +128.5% | 6,632 | +78.5% | 0.19% | +98.9% |
| Q3 2020 | $274,000 | – | 3,715 | – | 0.09% | – |
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% |