ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 432 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $381,387 | -3.5% | 4,204 | -0.2% | 0.17% | -0.6% |
| Q2 2023 | $395,184 | +1.3% | 4,214 | 0.0% | 0.17% | -7.7% |
| Q1 2023 | $390,128 | +1.6% | 4,214 | 0.0% | 0.18% | -5.2% |
| Q4 2022 | $384,018 | +11.3% | 4,214 | 0.0% | 0.19% | +9.1% |
| Q3 2022 | $345,000 | -13.1% | 4,214 | -4.0% | 0.18% | -4.9% |
| Q2 2022 | $397,000 | -92.0% | 4,389 | -90.8% | 0.18% | -90.7% |
| Q1 2022 | $4,976,000 | -47.3% | 47,585 | -44.8% | 1.98% | -44.4% |
| Q4 2021 | $9,441,000 | – | 86,243 | – | 3.55% | – |
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% |