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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $596,000 | -5.4% | 5,698 | -1.0% | 0.28% | -11.7% |
| Q4 2021 | $630,000 | +10.1% | 5,758 | +1.4% | 0.32% | +3.9% |
| Q3 2021 | $572,000 | +2.0% | 5,677 | +6.3% | 0.30% | +2.0% |
| Q2 2021 | $561,000 | +4.9% | 5,339 | +2.2% | 0.30% | -3.5% |
| Q1 2021 | $535,000 | +37.5% | 5,222 | +16.8% | 0.31% | +17.0% |
| Q4 2020 | $389,000 | – | 4,469 | – | 0.26% | – |
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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% |