DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is IYC and the CUSIP is 464287580. A total of 175 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$569,410
-7.3%
8,505
-1.5%
0.00%
-20.0%
Q2 2023$614,318
-13.5%
8,632
-21.4%
0.01%
-16.7%
Q1 2023$710,296
+16.1%
10,980
+2.1%
0.01%
+20.0%
Q4 2022$612,000
+9.5%
10,752
+12.0%
0.01%0.0%
Q3 2022$559,000
+4.5%
9,603
+1.8%
0.01%
+25.0%
Q2 2022$535,000
-23.5%
9,429
+1.3%
0.00%
-20.0%
Q1 2022$699,000
-36.1%
9,309
-28.5%
0.01%
-28.6%
Q4 2021$1,094,000
+4.6%
13,024
-3.8%
0.01%0.0%
Q3 2021$1,046,000
+10.0%
13,532
+10.4%
0.01%0.0%
Q2 2021$951,000
+1.9%
12,258
-1.7%
0.01%
-22.2%
Q1 2021$933,000
-3.0%
12,468
-8.6%
0.01%0.0%
Q4 2020$962,000
+39.4%
13,648
+394.3%
0.01%
+12.5%
Q3 2020$690,000
+39.4%
2,761
+22.1%
0.01%
+33.3%
Q2 2020$495,000
+21.9%
2,261
-1.4%
0.01%0.0%
Q1 2020$406,000
-47.0%
2,294
-31.6%
0.01%
-25.0%
Q4 2019$766,000
+15.7%
3,355
+10.4%
0.01%0.0%
Q3 2019$662,000
-0.9%
3,039
-1.0%
0.01%0.0%
Q2 2019$668,000
+8.1%
3,070
+1.5%
0.01%0.0%
Q1 2019$618,000
+14.0%
3,025
+1.0%
0.01%
+14.3%
Q4 2018$542,000
-23.0%
2,996
-9.9%
0.01%
-12.5%
Q3 2018$704,000
+10.7%
3,324
+1.3%
0.01%0.0%
Q2 2018$636,000
-99.9%
3,280
-14.4%
0.01%
-11.1%
Q1 2018$699,015,000
+0.1%
3,834
-1.5%
0.01%
+12.5%
Q4 2017$698,000,000
+1.9%
3,894
-6.8%
0.01%
-11.1%
Q3 2017$685,195,000
-7.2%
4,177
-7.1%
0.01%
-10.0%
Q2 2017$738,003,000
+16.4%
4,497
+7.1%
0.01%
+11.1%
Q1 2017$633,872,000
+94933.3%
4,197
-5.0%
0.01%
-10.0%
Q4 2016$667,000
-99.9%
4,417
+9.6%
0.01%
+11.1%
Q3 2016$593,000,000
+153.8%
4,031
+147.5%
0.01%
+125.0%
Q2 2016$233,647,000
+12.5%
1,629
+14.4%
0.00%
+33.3%
Q1 2016$207,633,000
-50.9%
1,424
-51.3%
0.00%
-57.1%
Q4 2015$422,957,000
+21.1%
2,924
+15.2%
0.01%
+16.7%
Q3 2015$349,341,000
+5.9%
2,539
+10.2%
0.01%
+20.0%
Q2 2015$329,748,000
+1.5%
2,304
+2.2%
0.01%0.0%
Q1 2015$325,027,000
+12.2%
2,254
+7.2%
0.01%0.0%
Q4 2014$289,709,000
+12.6%
2,103
+1.7%
0.01%
+25.0%
Q3 2014$257,363,000
+4.9%
2,068
+4.0%
0.00%0.0%
Q2 2014$245,458,000
-4.9%
1,988
-7.3%
0.00%
-20.0%
Q1 2014$258,001,000
+12.8%
2,145
+13.8%
0.01%
+25.0%
Q4 2013$228,820,000
+7.5%
1,885
-2.6%
0.00%0.0%
Q3 2013$212,792,0001,9350.00%
Other shareholders
ISHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
First Citizens Financial Corp 59,539$4,603,0003.67%
MinichMacGregor Wealth Management, LLC 136,778$10,574,0003.56%
Quantitative Advantage, LLC 227,615$17,597,0002.99%
SPC Financial, Inc. 292,701$22,629,0002.80%
Cadent Capital Advisors, LLC 78,949$6,104,0002.72%
Stonebridge Financial Planning Group, LLC 53,059$4,548,0002.22%
Kesler, Norman & Wride, LLC 93,671$7,242,0001.71%
PGIM Custom Harvest LLC 144,882$11,201,0001.70%
WESPAC Advisors SoCal, LLC 43,190$3,362,0001.10%
Silicon Hills Wealth Management, LLC 17,170$1,327,0000.91%
View complete list of ISHARES TR shareholders