Virtue Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 278 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.

Quarter-by-quarter ownership
Virtue Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$211,9820.0%8,4220.0%0.04%0.0%
Q2 2023$211,982
-85.3%
8,422
-85.3%
0.04%
-84.7%
Q1 2023$1,438,421
-14.1%
57,422
-4.8%
0.24%
-11.0%
Q1 2022$1,675,000
-12.3%
60,348
-5.3%
0.26%
-6.4%
Q4 2021$1,910,000
-7.0%
63,737
-6.5%
0.28%
-22.5%
Q3 2021$2,053,000
-5.1%
68,176
-5.6%
0.36%
-15.7%
Q2 2021$2,164,00072,2160.43%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
ESL Trust Services, LLC 980,911$24,150,0008.35%
KRAEMATON INVESTMENT ADVISORS, INC 145,857$3,591,0004.16%
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 497,988$12,260,0003.79%
CLIENT 1ST ADVISORY GROUP, LLC 257,106$6,330,0003.77%
Intelligence Driven Advisers, LLC 659,130$16,208,0003.18%
Lineweaver Wealth Advisors, LLC 384,422$9,464,0003.12%
Copperleaf Capital, LLC 124,450$3,064,0003.10%
Tri-Star Advisors Inc. 253,588$6,274,0003.03%
Insight Wealth Partners, LLC 150,895$3,715,0002.79%
Horst & Graben Wealth Management LLC 391,894$9,648,0002.62%
View complete list of ISHARES TR shareholders