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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,190,112 | -29.0% | 13,013 | -27.2% | 0.08% | -32.8% |
| Q2 2023 | $1,677,001 | -19.2% | 17,880 | -20.3% | 0.12% | -25.6% |
| Q1 2023 | $2,076,459 | -6.3% | 22,426 | -7.7% | 0.16% | -25.9% |
| Q4 2022 | $2,215,284 | +3.0% | 24,306 | -7.5% | 0.22% | -3.6% |
| Q3 2022 | $2,150,000 | -11.7% | 26,271 | -2.4% | 0.22% | -2.6% |
| Q2 2022 | $2,436,000 | -31.5% | 26,922 | -20.9% | 0.23% | -23.1% |
| Q1 2022 | $3,558,000 | -20.7% | 34,030 | -17.0% | 0.30% | -20.7% |
| Q4 2021 | $4,487,000 | +96.1% | 40,991 | +80.4% | 0.38% | +46.1% |
| Q3 2021 | $2,288,000 | +14.2% | 22,726 | +19.1% | 0.26% | +7.1% |
| Q2 2021 | $2,004,000 | +36.5% | 19,075 | +33.1% | 0.24% | +2.6% |
| Q1 2021 | $1,468,000 | +15.6% | 14,332 | -1.9% | 0.24% | -11.3% |
| Q4 2020 | $1,270,000 | +30.1% | 14,613 | +10.4% | 0.26% | +10.4% |
| Q3 2020 | $976,000 | +28.9% | 13,242 | +26.3% | 0.24% | +10.1% |
| Q2 2020 | $757,000 | – | 10,486 | – | 0.22% | – |
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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% |