ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 10 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $647,137 | -3.8% | 7,133 | -0.5% | 0.06% | -1.6% |
| Q2 2023 | $672,413 | -3.1% | 7,169 | -4.4% | 0.06% | -11.1% |
| Q1 2023 | $694,197 | -9.0% | 7,498 | -10.4% | 0.07% | -13.3% |
| Q4 2022 | $762,511 | -2.9% | 8,366 | -12.8% | 0.08% | -4.6% |
| Q3 2022 | $785,000 | -18.8% | 9,590 | -10.2% | 0.09% | -13.9% |
| Q2 2022 | $967,000 | -41.4% | 10,679 | -32.3% | 0.10% | -31.8% |
| Q1 2022 | $1,650,000 | -33.5% | 15,776 | -30.4% | 0.15% | -32.4% |
| Q4 2021 | $2,483,000 | +3.5% | 22,679 | -1.8% | 0.22% | +1.9% |
| Q3 2021 | $2,399,000 | -2.8% | 23,104 | -1.7% | 0.22% | -39.4% |
| Q2 2021 | $2,467,000 | +11.1% | 23,496 | +8.1% | 0.36% | +33.0% |
| Q1 2021 | $2,220,000 | +6.3% | 21,735 | -9.6% | 0.27% | -2.6% |
| Q4 2020 | $2,089,000 | +69.8% | 24,037 | +44.1% | 0.27% | +22.3% |
| Q3 2020 | $1,230,000 | +38.5% | 16,676 | +35.8% | 0.22% | -22.5% |
| Q2 2020 | $888,000 | – | 12,280 | – | 0.29% | – |
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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% |