DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 139 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$685,250
-1.3%
2,0080.0%0.01%0.0%
Q2 2023$694,587
+55.4%
2,008
+59.1%
0.01%
+25.0%
Q4 2020$447,000
+22.8%
1,262
+8.0%
0.00%0.0%
Q3 2020$364,000
+40.0%
1,169
+27.6%
0.00%
+33.3%
Q2 2020$260,000
-59.4%
916
-66.7%
0.00%
-57.1%
Q4 2019$641,000
+8.5%
2,750
+1.7%
0.01%0.0%
Q3 2019$591,0000.0%2,7050.0%0.01%0.0%
Q2 2019$591,000
+12.6%
2,705
+8.7%
0.01%0.0%
Q1 2019$525,000
+23.2%
2,489
+1.4%
0.01%
+16.7%
Q4 2018$426,000
-16.1%
2,454
-0.9%
0.01%0.0%
Q3 2018$508,000
+13.6%
2,476
+1.2%
0.01%0.0%
Q2 2018$447,000
-99.9%
2,446
-0.1%
0.01%
+20.0%
Q1 2018$415,595,000
+8.9%
2,449
-0.8%
0.01%0.0%
Q4 2017$381,621,000
+5.7%
2,4690.0%0.01%0.0%
Q3 2017$361,116,000
+6.9%
2,4690.0%0.01%
+25.0%
Q2 2017$337,710,000
+30.4%
2,469
+3.8%
0.00%0.0%
Q1 2017$258,954,000
+88887.6%
2,379
-11.2%
0.00%0.0%
Q4 2016$291,000
-99.9%
2,679
+2.3%
0.00%0.0%
Q3 2016$297,361,0002,6190.00%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
Heartwood Wealth Management Ltd 80,536$8,108,00011.23%
Financial Advantage, Inc. 89,164$8,976,0008.14%
XPONANCE, INC. 117,823$11,859,0004.51%
Clal Insurance Enterprises Holdings Ltd 1,401,668$141,106,0004.11%
MCMILLION CAPITAL MANAGEMENT INC 50,776$5,112,0003.79%
Gemmer Asset Management LLC 54,704$5,507,0003.21%
Main Management LLC 167,272$16,839,0003.04%
Verity Asset Management, Inc. 23,924$2,408,0002.72%
MinichMacGregor Wealth Management, LLC 27,053$2,723,0002.63%
Janney Capital Management LLC 311,166$31,325,0001.69%
View complete list of ISHARES TR shareholders