Virtus Fund Advisers, LLC - ISHARES TR ownership

ISHARES TR's ticker is IEUS and the CUSIP is 464288497. A total of 27 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtus Fund Advisers, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2017$226,000
+2.7%
3,9110.0%0.00%0.0%
Q3 2017$220,000
+8.4%
3,9110.0%0.00%0.0%
Q2 2017$203,000
+9.1%
3,9110.0%0.00%0.0%
Q1 2017$186,000
+8.8%
3,9110.0%0.00%
+100.0%
Q4 2016$171,000
-3.9%
3,9110.0%0.00%
-50.0%
Q3 2016$178,000
+8.5%
3,9110.0%0.00%
+100.0%
Q2 2016$164,000
-6.3%
3,9110.0%0.00%
-50.0%
Q1 2016$175,000
-14.2%
3,911
-13.3%
0.00%0.0%
Q4 2015$204,000
-32.9%
4,513
-34.8%
0.00%
-33.3%
Q3 2015$304,000
-5.3%
6,9190.0%0.00%
+50.0%
Q2 2015$321,000
+5.2%
6,9190.0%0.00%0.0%
Q1 2015$305,000
+5.9%
6,9190.0%0.00%0.0%
Q4 2014$288,000
-25.4%
6,919
-23.0%
0.00%
-33.3%
Q3 2014$386,000
-8.7%
8,9800.0%0.00%0.0%
Q2 2014$423,0008,9800.00%
Other shareholders
ISHARES TR shareholders Q2 2016
NameSharesValueWeighting ↓
Janney Capital Management LLC 365,013$19,4731.46%
COURIER CAPITAL LLC 76,735$4,093,8270.45%
Financial Alternatives, Inc 4,360$232,6060.22%
InTrack Investment Management Inc 3,805$204,4430.19%
Sweet Financial Partners, LLC 9,755$520,4290.14%
Matisse Capital 3,788$202,0900.13%
Lee Financial Co 11,883$633,9590.11%
Cedar Wealth Management, LLC 4,763$254,1040.10%
Full Sail Capital, LLC 14,200$757,5700.07%
ASHFORD CAPITAL MANAGEMENT INC 5,862$312,7380.05%
View complete list of ISHARES TR shareholders