Virtue Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 347 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
Virtue Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$21,212,0060.0%192,7840.0%3.61%
-0.2%
Q2 2023$21,212,006
-57.1%
192,784
-56.9%
3.62%
-55.2%
Q1 2023$49,420,578
-11.0%
447,569
-11.5%
8.09%
-4.6%
Q4 2022$55,558,588
-50.1%
505,446
-50.0%
8.48%
-51.5%
Q3 2022$111,286,000
+11.5%
1,011,689
+11.6%
17.48%
+11.4%
Q2 2022$99,773,000
+1157.7%
906,203
+1159.4%
15.68%
+1154.8%
Q1 2022$7,933,000
+146.1%
71,956
+146.5%
1.25%
+163.2%
Q4 2021$3,223,000
+280.1%
29,189
+280.1%
0.48%
+181.1%
Q2 2021$848,000
-54.1%
7,679
-54.0%
0.17%
-61.1%
Q1 2021$1,846,000
+218.3%
16,702
+218.7%
0.43%
+223.9%
Q2 2020$580,000
-76.7%
5,240
-76.7%
0.13%
-85.2%
Q2 2019$2,492,000
+793.2%
22,517
+791.8%
0.91%
+824.5%
Q1 2019$279,000
-92.7%
2,525
-92.7%
0.10%
-94.5%
Q4 2018$3,826,000
+16534.8%
34,685
+16819.5%
1.79%
+14783.3%
Q1 2018$23,0002050.01%
Other shareholders
ISHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
LaSalle St. Investment Advisors, LLC 723,745$79,95239.10%
Gateway Advisory, LLC 1,654,317$182,752,44637.27%
GUIDANCE CAPITAL, INC 570,391$62,765,86228.11%
Mader & Shannon Wealth Management, Inc. 367,456$40,592,86426.68%
Client First Capital LLC 304,395$33,626,47324.34%
PEAVINE CAPITAL, LLC 742,800$82,057,08521.39%
Titan Capital Management, LLC /TX 134,732$14,883,84420.05%
Allred Capital Management, LLC 343,442$37,939,99618.90%
Cornerstone Retirement Group, Inc. 530,662$58,622,28016.76%
Divergent Wealth Advisors 643,895$71,131,11916.18%
View complete list of ISHARES TR shareholders