DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 628 filers reported holding ISHARES TR in Q2 2022. 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
Q2 2024$1,512,075
+38.4%
10,047
+24.2%
0.01%
+28.6%
Q1 2024$1,092,495
+21.2%
8,089
+10.2%
0.01%
+16.7%
Q4 2023$901,088
+2.3%
7,341
-12.6%
0.01%
-14.3%
Q3 2023$880,833
-13.2%
8,395
-10.0%
0.01%0.0%
Q2 2023$1,015,243
+5.2%
9,325
-10.3%
0.01%
-12.5%
Q1 2023$964,861
+51.5%
10,396
+21.5%
0.01%
+60.0%
Q4 2022$637,000
+28.2%
8,557
+26.4%
0.01%
+25.0%
Q3 2022$497,000
-6.9%
6,771
+1.3%
0.00%0.0%
Q2 2022$534,000
-20.3%
6,681
+2.7%
0.00%
-20.0%
Q1 2022$670,000
-20.0%
6,504
-10.8%
0.01%0.0%
Q4 2021$837,000
-0.8%
7,292
-12.5%
0.01%
-16.7%
Q3 2021$844,000
+11.2%
8,337
+9.2%
0.01%0.0%
Q2 2021$759,000
+12.1%
7,636
-1.1%
0.01%0.0%
Q1 2021$677,000
-13.5%
7,720
-16.1%
0.01%
-25.0%
Q4 2020$783,000
+21.2%
9,201
+328.8%
0.01%
+14.3%
Q3 2020$646,000
-3.3%
2,146
-13.4%
0.01%
-12.5%
Q2 2020$668,000
+32.5%
2,477
+0.4%
0.01%
+14.3%
Q1 2020$504,000
-14.1%
2,467
-2.2%
0.01%
+16.7%
Q4 2019$587,000
+19.1%
2,522
+1.2%
0.01%0.0%
Q3 2019$493,000
-4.1%
2,493
-4.0%
0.01%0.0%
Q2 2019$514,000
+5.5%
2,598
+1.8%
0.01%0.0%
Q1 2019$487,000
+17.9%
2,553
-1.0%
0.01%0.0%
Q4 2018$413,000
+23.3%
2,580
+49.2%
0.01%
+50.0%
Q3 2018$335,000
-11.4%
1,729
-18.5%
0.00%
-20.0%
Q2 2018$378,000
-99.9%
2,122
+7.3%
0.01%
+25.0%
Q1 2018$332,551,000
+20.0%
1,977
+16.1%
0.00%
+33.3%
Q4 2017$277,197,000
+24.7%
1,703
+14.8%
0.00%0.0%
Q3 2017$222,331,000
-4.2%
1,483
-10.7%
0.00%0.0%
Q2 2017$232,075,000
+14.0%
1,661
-14.4%
0.00%0.0%
Q1 2015$203,622,0001,9400.00%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Mendel Capital Management LLC 122,332$8,975,00010.54%
Pariax, LLC 83,993$6,163,0007.08%
Signature Wealth Management Partners, LLC 83,320$6,113,0006.73%
First Citizens Financial Corp 86,728$6,363,0006.26%
Hobart Private Capital, LLC 107,863$7,913,9085.68%
Stonebridge Financial Planning Group, LLC 97,077$7,123,0004.98%
Quantitative Advantage, LLC 354,674$26,022,0004.56%
Danda Trouve Investment Management, Inc. 30,688$2,252,0004.16%
Portfolio Strategies, Inc. 190,370$13,949,0003.58%
COTTONWOOD CAPITAL ADVISORS, LLC 47,561$3,490,0003.32%
View complete list of ISHARES TR shareholders