ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 400 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,886 | -3.3% | 120 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $11,255 | +1.3% | 120 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $11,111 | +1.6% | 120 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $10,937 | -8.9% | 120 | -20.0% | 0.01% | 0.0% |
| Q3 2022 | $12,000 | -97.0% | 150 | -96.6% | 0.01% | -96.9% |
| Q2 2022 | $396,000 | -13.3% | 4,367 | 0.0% | 0.20% | +3.7% |
| Q1 2022 | $457,000 | -9.1% | 4,367 | -5.0% | 0.19% | -8.3% |
| Q4 2021 | $503,000 | +8.9% | 4,595 | 0.0% | 0.20% | -3.3% |
| Q3 2021 | $462,000 | -0.4% | 4,595 | +3.9% | 0.21% | -13.5% |
| Q2 2021 | $464,000 | -1.9% | 4,422 | -4.3% | 0.24% | -12.2% |
| Q1 2021 | $473,000 | +18.0% | 4,622 | 0.0% | 0.28% | +0.7% |
| Q4 2020 | $401,000 | +8.1% | 4,622 | -8.2% | 0.28% | -2.1% |
| Q3 2020 | $371,000 | -1.1% | 5,035 | -3.2% | 0.28% | -6.3% |
| Q2 2020 | $375,000 | +10.6% | 5,200 | -3.5% | 0.30% | -3.2% |
| Q1 2020 | $339,000 | -50.1% | 5,386 | -28.8% | 0.31% | -28.6% |
| Q4 2019 | $679,000 | – | 7,569 | – | 0.44% | – |
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% |