Virtue Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IYJ and the CUSIP is 464287754. A total of 258 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtue Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
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 Q4 2021
NameSharesValueWeighting ↓
New Millennium Group LLC 34,391$3,444,6793.46%
MAGNOLIA CAPITAL MANAGEMENT LTD 22,010$2,2052.07%
Modus Advisors, LLC 43,405$4,347,4082.00%
EUDAIMONIA ADVISORS LLC 23,469$2,350,6131.58%
SOUTHERN CAPITAL ADVISORS, LLC 17,716$1,774,4341.31%
Rainsberger Wealth Advisors, Inc. 19,421$1,945,1681.15%
PLANNING DIRECTIONS INC 11,557$1,1580.86%
WEALTH ADVISORS, INC. 16,961$1,673,3210.80%
Frank, Rimerman Advisors LLC 25,616$2,565,6990.71%
Bray Capital Advisors 20,824$2,085,7320.61%
View complete list of ISHARES TR shareholders