ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 454 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $793,459 | -4.4% | 8,803 | +0.2% | 0.20% | -1.0% |
Q2 2023 | $830,312 | +3.5% | 8,788 | +1.6% | 0.21% | -1.9% |
Q1 2023 | $802,096 | +0.1% | 8,647 | +3.3% | 0.21% | -2.8% |
Q4 2022 | $800,930 | -5.4% | 8,371 | -13.8% | 0.22% | -16.9% |
Q3 2022 | $847,000 | -6.9% | 9,711 | +2.5% | 0.26% | -1.5% |
Q2 2022 | $910,000 | -71.2% | 9,478 | -69.0% | 0.26% | -68.6% |
Q1 2022 | $3,164,000 | -43.0% | 30,536 | -37.9% | 0.84% | -42.3% |
Q4 2021 | $5,550,000 | -3.2% | 49,184 | -10.8% | 1.46% | -7.7% |
Q3 2021 | $5,733,000 | +6.9% | 55,142 | +6.1% | 1.58% | +2.6% |
Q2 2021 | $5,361,000 | +13.3% | 51,974 | +15.2% | 1.54% | -0.2% |
Q1 2021 | $4,731,000 | +9.1% | 45,108 | +0.0% | 1.54% | +4.3% |
Q4 2020 | $4,338,000 | +56.5% | 45,103 | +21.2% | 1.48% | +32.6% |
Q3 2020 | $2,772,000 | +4.8% | 37,227 | +7.1% | 1.11% | +4.4% |
Q2 2020 | $2,644,000 | +75.2% | 34,750 | +51.5% | 1.07% | +41.4% |
Q1 2020 | $1,509,000 | – | 22,943 | – | 0.75% | – |
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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% |