Virtue Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtue Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$347,6510.0%2,9780.0%0.06%0.0%
Q2 2023$347,651
-33.6%
2,978
-36.4%
0.06%
-31.4%
Q1 2023$523,867
-0.9%
4,682
-0.9%
0.09%
+6.2%
Q4 2022$528,430
-42.4%
4,724
-53.0%
0.08%
-43.8%
Q3 2022$917,000
+41.7%
10,056
+54.2%
0.14%
+41.2%
Q2 2022$647,000
+1559.0%
6,521
+3296.4%
0.10%
+385.7%
Q1 2018$39,000
+30.0%
192
+20.8%
0.02%
+23.5%
Q4 2017$30,0001590.02%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Turim 21 Investimentos Ltda. 114,246$11,330,0009.82%
Migdal Insurance & Financial Holdings Ltd. 1,359,543$134,826,0003.00%
HERBST GROUP, LLC 36,696$3,679,0002.91%
MRA Advisory Group 28,857$2,862,0002.50%
PARAGON FINANCIAL PARTNERS, INC. 23,780$2,358,0002.42%
Bluesphere Advisors, LLC 14,100$1,398,0001.36%
Richard Bernstein Advisors LLC 605,236$60,022,0001.30%
ASB Consultores, LLC 29,175$2,8931.26%
INTERACTIVE FINANCIAL ADVISORS, INC. 24,779$2,461,0001.24%
BCK CAPITAL MANAGEMENT LP 15,771$1,564,0001.21%
View complete list of ISHARES TR shareholders