ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 465 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $132,074 | -90.9% | 13,096 | -17.5% | 0.01% | -89.2% |
| Q4 2022 | $1,447,593 | +33.9% | 15,883 | +20.3% | 0.06% | +1.6% |
| Q3 2022 | $1,081,000 | -8.2% | 13,207 | +2.2% | 0.06% | -39.0% |
| Q2 2022 | $1,177,000 | -27.0% | 12,921 | -16.2% | 0.10% | +15.4% |
| Q1 2022 | $1,612,000 | +6.5% | 15,413 | +11.5% | 0.09% | -28.9% |
| Q4 2021 | $1,513,000 | -52.5% | 13,825 | -55.5% | 0.13% | -49.8% |
| Q1 2021 | $3,186,000 | +28863.6% | 31,096 | +24977.4% | 0.26% | +25400.0% |
| Q4 2020 | $11,000 | – | 124 | – | 0.00% | – |
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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% |