ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 434 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,738 | +129.9% | 18,620 | +128.3% | 0.04% | +16.2% |
| Q1 2023 | $756 | -8.3% | 8,156 | -9.7% | 0.04% | -17.8% |
| Q4 2022 | $824 | -99.9% | 9,036 | +6.9% | 0.04% | +7.1% |
| Q3 2022 | $692,000 | -24.4% | 8,451 | -16.4% | 0.04% | -16.0% |
| Q2 2022 | $915,000 | -87.7% | 10,113 | -85.7% | 0.05% | -87.0% |
| Q1 2022 | $7,410,000 | -49.2% | 70,869 | -46.9% | 0.38% | -46.7% |
| Q4 2021 | $14,598,000 | +20.0% | 133,348 | +10.8% | 0.72% | +0.8% |
| Q3 2021 | $12,169,000 | +3.1% | 120,384 | +7.2% | 0.72% | -1.9% |
| Q2 2021 | $11,802,000 | +1094.5% | 112,337 | +1064.7% | 0.73% | +872.0% |
| Q1 2021 | $988,000 | – | 9,645 | – | 0.08% | – |
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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% |