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 | $274,199 | +9.2% | 3,023 | +12.9% | 0.04% | +5.6% |
| Q2 2023 | $251,040 | +1.9% | 2,677 | +0.6% | 0.04% | -7.7% |
| Q1 2023 | $246,334 | -8.7% | 2,660 | -10.2% | 0.04% | -23.5% |
| Q4 2022 | $269,822 | +14.3% | 2,961 | +2.7% | 0.05% | +15.9% |
| Q3 2022 | $236,000 | -12.6% | 2,884 | -3.7% | 0.04% | -17.0% |
| Q2 2022 | $270,000 | -41.3% | 2,994 | -32.0% | 0.05% | -26.4% |
| Q1 2022 | $460,000 | – | 4,403 | – | 0.07% | – |
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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% |