Virtue Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 307 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.5%.

Quarter-by-quarter ownership
Virtue Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2020$5,321,000
-6.5%
39,828
-6.5%
1.31%
-0.2%
Q2 2020$5,693,000
-42.6%
42,587
-45.6%
1.31%
-59.9%
Q3 2019$9,919,000
-15.1%
78,222
-15.8%
3.27%
-22.9%
Q2 2019$11,681,000
-61.7%
92,886
-63.7%
4.25%
-34.1%
Q3 2018$30,485,000
+87.2%
256,022
+88.6%
6.44%
-18.6%
Q2 2018$16,287,000
+325640.0%
135,725
+315539.5%
7.92%
+263766.7%
Q1 2018$5,000
-16.7%
43
-14.0%
0.00%0.0%
Q4 2017$6,000500.00%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
Freedom Investment Management, Inc. 2,233,642$284,454,00019.38%
Tanglewood Wealth Management, Inc. 303,956$38,709,00014.27%
New Harbor Financial Group, LLC 87,940$11,199,00012.89%
Gunma Bank,Ltd. 201,000$25,597,0009.12%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 238,076$30,319,0007.07%
Visionary Asset Management, Inc. 120,853$15,390,0005.46%
MEEDER ASSET MANAGEMENT INC 420,805$53,590,0005.01%
Sage Advisory Services, Ltd.Co. 279,569$35,603,0004.71%
SFMG, LLC 158,630$20,202,0004.51%
COLONY GROUP LLC 287,486$36,611,0004.02%
View complete list of ISHARES TR shareholders