ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 278 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,790 | -24.7% | 2,070 | -23.2% | 0.00% | 0.0% |
| Q2 2023 | $249,530 | 0.0% | 2,695 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $249,530 | -17.0% | 2,695 | -18.3% | 0.00% | -50.0% |
| Q4 2022 | $300,762 | +974.2% | 3,300 | +842.9% | 0.00% | – |
| Q3 2022 | $28,000 | -54.8% | 350 | -49.3% | 0.00% | – |
| Q2 2022 | $62,000 | +588.9% | 690 | +666.7% | 0.00% | – |
| Q1 2022 | $9,000 | -59.1% | 90 | -56.5% | 0.00% | – |
| Q4 2021 | $22,000 | -8.3% | 207 | -16.2% | 0.00% | – |
| Q3 2021 | $24,000 | -4.0% | 247 | 0.0% | 0.00% | – |
| Q2 2021 | $25,000 | -7.4% | 247 | -9.2% | 0.00% | – |
| Q1 2021 | $27,000 | +237.5% | 272 | +164.1% | 0.00% | – |
| Q4 2020 | $8,000 | +14.3% | 103 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | +250.0% | 103 | +157.5% | 0.00% | – |
| Q2 2020 | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | -76.9% | 40 | -77.7% | 0.00% | – |
| Q2 2017 | $13,000 | 0.0% | 179 | 0.0% | 0.00% | – |
| Q1 2017 | $13,000 | – | 179 | – | 0.00% | – |
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% |