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 | $35,546 | +1.3% | 379 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $35,091 | +100160.0% | 379 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $35 | -100.0% | 379 | -79.0% | 0.02% | -77.1% |
| Q3 2022 | $149,000 | -10.2% | 1,804 | -1.8% | 0.07% | -6.7% |
| Q2 2022 | $166,000 | -89.2% | 1,837 | -87.5% | 0.08% | -87.9% |
| Q1 2022 | $1,534,000 | -0.5% | 14,671 | +1.7% | 0.62% | 0.0% |
| Q4 2021 | $1,542,000 | -54.6% | 14,423 | -57.2% | 0.62% | -56.8% |
| Q3 2021 | $3,397,000 | -8.0% | 33,737 | -4.0% | 1.43% | -8.8% |
| Q2 2021 | $3,691,000 | +10.8% | 35,131 | +8.1% | 1.57% | +3.0% |
| Q1 2021 | $3,330,000 | +23.8% | 32,497 | +5.0% | 1.53% | +25.2% |
| Q4 2020 | $2,690,000 | +48.4% | 30,948 | +26.0% | 1.22% | +35.1% |
| Q3 2020 | $1,813,000 | +28.5% | 24,569 | +25.8% | 0.90% | +19.9% |
| Q2 2020 | $1,411,000 | – | 19,527 | – | 0.75% | – |
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% |