DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 635 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$278,124
+19.8%
3,850
+24.4%
0.00%0.0%
Q2 2023$232,200
+4.9%
3,0960.0%0.00%0.0%
Q1 2023$221,395
-25.5%
3,096
-19.5%
0.00%0.0%
Q1 2022$297,000
-8.3%
3,844
+1.3%
0.00%0.0%
Q4 2021$324,000
+16.5%
3,796
+8.0%
0.00%0.0%
Q3 2021$278,000
-2.5%
3,5160.0%0.00%0.0%
Q2 2021$285,000
+2.2%
3,516
-1.3%
0.00%
-33.3%
Q1 2021$279,000
+7.7%
3,564
-0.6%
0.00%0.0%
Q4 2020$259,000
+22.7%
3,584
+305.0%
0.00%
+50.0%
Q4 2019$211,000
-0.9%
885
-3.4%
0.00%0.0%
Q3 2018$213,000
+0.5%
916
-2.7%
0.00%
-33.3%
Q2 2018$212,000
-99.9%
941
+0.1%
0.00%
+50.0%
Q4 2017$202,880,000
-39.6%
940
-54.9%
0.00%
-60.0%
Q4 2015$335,763,000
-0.9%
2,086
-3.2%
0.01%
-16.7%
Q3 2015$338,686,000
-6.1%
2,156
+1.4%
0.01%0.0%
Q2 2015$360,526,000
+10.2%
2,127
+11.5%
0.01%
+20.0%
Q1 2015$327,070,000
-7.2%
1,907
-13.6%
0.01%
-16.7%
Q4 2014$352,392,000
-1.4%
2,207
-6.5%
0.01%0.0%
Q3 2014$357,422,000
-3.6%
2,3600.0%0.01%0.0%
Q2 2014$370,709,000
-3.0%
2,360
-5.6%
0.01%
-14.3%
Q1 2014$382,300,000
+4.8%
2,500
+2.9%
0.01%0.0%
Q4 2013$364,962,000
+5.8%
2,430
-2.0%
0.01%0.0%
Q3 2013$344,993,000
+10.2%
2,480
+2.1%
0.01%0.0%
Q2 2013$313,057,0002,4300.01%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Capital Directions Investment Advisors, LLC 184,367$32,214,00011.46%
Perkins Coie Trust Co 45,137$7,887,0005.00%
FIRST MERCHANTS CORP 84,606$14,783,0004.74%
LVZ, Inc. 60,209$10,520,0004.32%
Ifrah Financial Services, Inc. 57,948$10,125,0004.03%
Capital Advisors, Ltd. LLC 52,045$9,094,0004.00%
1834 INVESTMENT ADVISORS CO 96,292$16,825,0003.65%
Main Management LLC 100,384$17,540,0003.45%
HMS Capital Management, LLC 18,963$3,313,0003.30%
WealthTrust Fairport, LLC 138,745$24,243,0002.98%
View complete list of ISHARES TR shareholders