ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,383 | -23.5% | 379 | -20.9% | 0.02% | -20.0% |
Q2 2023 | $44,925 | -81.8% | 479 | -82.0% | 0.02% | -82.6% |
Q1 2023 | $247,030 | -89.0% | 2,668 | -89.2% | 0.12% | -89.4% |
Q4 2022 | $2,255,040 | +6.0% | 24,742 | -4.8% | 1.08% | -4.2% |
Q3 2022 | $2,128,000 | -70.2% | 25,984 | -67.0% | 1.13% | -68.9% |
Q2 2022 | $7,139,000 | +31.9% | 78,857 | +52.5% | 3.64% | +46.7% |
Q1 2022 | $5,411,000 | -16.8% | 51,711 | -13.0% | 2.48% | -18.2% |
Q4 2021 | $6,505,000 | +0.7% | 59,423 | -7.3% | 3.03% | -10.3% |
Q3 2021 | $6,457,000 | +11.5% | 64,120 | +16.3% | 3.38% | +11.0% |
Q2 2021 | $5,792,000 | +69.9% | 55,136 | +65.7% | 3.05% | +52.4% |
Q1 2021 | $3,410,000 | – | 33,276 | – | 2.00% | – |
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% |