Virtue Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IYJ and the CUSIP is 464287754. A total of 147 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtue Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2024$1,244,619
-13.7%
10,183
-21.0%
0.22%
-23.3%
Q4 2023$1,441,619
-19.2%
12,889
-23.6%
0.29%
-3.9%
Q3 2023$1,783,3390.0%16,8650.0%0.30%0.0%
Q2 2023$1,783,339
-23.4%
16,865
-29.9%
0.30%
-20.2%
Q1 2023$2,328,286
+148.7%
24,060
+175.6%
0.38%
+129.5%
Q3 2021$936,000
-35.5%
8,730
-33.2%
0.17%
-42.8%
Q2 2021$1,452,000
+69.8%
13,069
+61.6%
0.29%
+44.3%
Q1 2021$855,000
+153.0%
8,087
+301.1%
0.20%
+107.2%
Q4 2019$338,000
-5.8%
2,016
-10.8%
0.10%
-17.8%
Q3 2019$359,000
+24.2%
2,261
+23.7%
0.12%
+12.4%
Q2 2019$289,000
+4.7%
1,828
+0.6%
0.10%
+8.2%
Q1 2019$276,000
-78.9%
1,817
-78.3%
0.10%
-64.9%
Q3 2018$1,308,000
+122.4%
8,379
+104.9%
0.28%
-3.5%
Q2 2018$588,000
+31.0%
4,089
+34.1%
0.29%
+20.7%
Q1 2018$449,000
+30.1%
3,049
+30.3%
0.24%
+20.9%
Q4 2017$345,0002,3400.20%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
First Citizens Financial Corp 41,704$4,422,2923.00%
MAGNOLIA CAPITAL MANAGEMENT LTD 22,010$2,3342.11%
Modus Advisors, LLC 43,399$4,602,0151.98%
EUDAIMONIA ADVISORS LLC 22,086$2,341,9821.57%
SOUTHERN CAPITAL ADVISORS, LLC 18,500$1,961,7811.50%
Rainsberger Wealth Advisors, Inc. 19,079$2,023,1751.22%
PLANNING DIRECTIONS INC 11,082$1,1750.86%
Royal Fund Management, LLC 63,678$6,752,4730.84%
WEALTH ADVISORS, INC. 16,356$1,764,4850.75%
Bray Capital Advisors 20,824$2,208,1770.66%
View complete list of ISHARES TR shareholders