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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $8,111 | +15.9% | 89 | 0.0% | 0.00% | – |
Q3 2022 | $7,000 | -30.0% | 89 | -16.8% | 0.00% | – |
Q2 2022 | $10,000 | -96.9% | 107 | -96.5% | 0.00% | – |
Q1 2022 | $321,000 | -91.6% | 3,074 | -91.2% | 0.00% | -100.0% |
Q4 2021 | $3,832,000 | -14.3% | 35,000 | -21.2% | 0.00% | 0.0% |
Q3 2021 | $4,473,000 | +79.4% | 44,419 | +87.1% | 0.00% | +100.0% |
Q2 2021 | $2,494,000 | +2.6% | 23,736 | +0.1% | 0.00% | 0.0% |
Q1 2021 | $2,430,000 | +14.5% | 23,722 | -29.6% | 0.00% | -50.0% |
Q1 2020 | $2,122,000 | – | 33,676 | – | 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% |