DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 186 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,965,112
-3.2%
32,944
+1.1%
0.02%0.0%
Q2 2023$2,031,021
+10.5%
32,579
-1.8%
0.02%
+7.1%
Q1 2023$1,837,525
+9.2%
33,193
-4.0%
0.01%0.0%
Q4 2022$1,683,000
-0.6%
34,577
-1.4%
0.01%
-6.7%
Q3 2022$1,693,000
-5.8%
35,072
-2.3%
0.02%0.0%
Q2 2022$1,798,000
-31.2%
35,896
-10.7%
0.02%
-16.7%
Q1 2022$2,612,000
-10.2%
40,191
-0.8%
0.02%
-5.3%
Q4 2021$2,910,000
+9.7%
40,518
+0.1%
0.02%0.0%
Q3 2021$2,653,000
+4.2%
40,468
+2.9%
0.02%
-5.0%
Q2 2021$2,546,000
+24.0%
39,316
+452.3%
0.02%
+5.3%
Q1 2021$2,053,000
+6.8%
7,118
+7.3%
0.02%0.0%
Q4 2020$1,922,000
+15.1%
6,632
+6.2%
0.02%0.0%
Q3 2020$1,670,000
+10.5%
6,243
-3.1%
0.02%
+5.6%
Q2 2020$1,511,000
+31.7%
6,443
+4.4%
0.02%
+5.9%
Q1 2020$1,147,000
-25.3%
6,174
-15.6%
0.02%
+6.2%
Q4 2019$1,536,000
-1.1%
7,316
-9.6%
0.02%
-15.8%
Q3 2019$1,553,0000.0%8,0970.0%0.02%
+5.6%
Q2 2019$1,553,000
-2.6%
8,097
-7.2%
0.02%
-10.0%
Q1 2019$1,595,000
+337.0%
8,722
+278.4%
0.02%
+300.0%
Q4 2018$365,000
+10.3%
2,305
+29.5%
0.01%
+25.0%
Q3 2018$331,000
+27.8%
1,780
+20.3%
0.00%
+33.3%
Q2 2018$259,000
-99.9%
1,4800.0%0.00%0.0%
Q1 2018$242,513,000
-4.8%
1,480
-9.1%
0.00%0.0%
Q4 2017$254,766,000
-7.3%
1,628
-13.3%
0.00%0.0%
Q3 2017$274,920,000
+3.6%
1,878
-1.5%
0.00%
-25.0%
Q2 2017$265,391,000
+17.2%
1,906
+1.9%
0.00%
+33.3%
Q1 2017$226,428,000
+100089.4%
1,8710.0%0.00%0.0%
Q4 2016$226,000
-99.9%
1,871
-9.2%
0.00%
-25.0%
Q3 2016$251,297,000
+4.1%
2,0610.0%0.00%0.0%
Q2 2016$241,302,000
-89.6%
2,061
-89.3%
0.00%
-89.2%
Q4 2015$2,313,538,00019,2330.04%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
GenWealth Group, Inc. 91,801$17,041,0007.84%
KILEY JUERGENS WEALTH MANAGEMENT, LLC 49,539$9,207,0006.88%
Clearstead Advisors, LLC 104,329$19,391,0002.66%
Brand Asset Management Group, Inc. 10,411$1,935,0001.42%
McQueen, Ball & Associates Inc. 13,055$2,426,0001.38%
TWIN FOCUS CAPITAL PARTNERS, LLC 12,651$2,351,0001.21%
Marietta Wealth Management, LLC 11,306$2,101,0000.93%
Courage Miller Partners, LLC 7,509$1,396,0000.80%
Madrona Financial Services, LLC 4,360$810,0000.62%
CENTAURUS FINANCIAL, INC. 16$3,058,0000.55%
View complete list of ISHARES TR shareholders