DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is IYJ and the CUSIP is 464287754. A total of 247 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$840,716
-7.1%
8,333
-2.4%
0.01%
-14.3%
Q2 2023$905,051
-6.2%
8,535
-11.4%
0.01%
-12.5%
Q1 2023$964,841
-7.5%
9,633
-10.9%
0.01%
-11.1%
Q4 2022$1,043,000
+17.5%
10,814
+2.1%
0.01%
+12.5%
Q3 2022$888,000
-16.5%
10,595
-12.2%
0.01%
-11.1%
Q2 2022$1,063,000
-10.8%
12,062
+6.7%
0.01%
+12.5%
Q1 2022$1,192,000
-19.7%
11,305
-14.2%
0.01%
-20.0%
Q4 2021$1,485,000
+5.5%
13,170
+0.3%
0.01%0.0%
Q3 2021$1,407,000
+0.2%
13,130
+3.9%
0.01%
-9.1%
Q2 2021$1,404,000
+8.4%
12,632
+3.1%
0.01%
-8.3%
Q1 2021$1,295,000
+8.6%
12,249
-0.2%
0.01%0.0%
Q4 2020$1,192,000
+153.6%
12,273
+336.3%
0.01%
+140.0%
Q3 2020$470,000
+12.2%
2,813
+1.3%
0.01%0.0%
Q2 2020$419,000
+21.1%
2,777
-0.4%
0.01%0.0%
Q1 2020$346,000
-35.8%
2,788
-13.3%
0.01%
-16.7%
Q4 2019$539,000
+8.7%
3,214
+2.5%
0.01%0.0%
Q3 2019$496,000
-5.5%
3,135
-5.5%
0.01%0.0%
Q2 2019$525,000
+1.9%
3,317
-2.2%
0.01%0.0%
Q1 2019$515,000
+14.4%
3,391
-3.2%
0.01%0.0%
Q4 2018$450,000
-18.6%
3,503
-1.1%
0.01%0.0%
Q3 2018$553,000
+18.9%
3,542
+9.4%
0.01%0.0%
Q2 2018$465,000
-99.9%
3,238
+16.0%
0.01%
+20.0%
Q1 2018$404,779,000
+6.8%
2,791
+8.6%
0.01%0.0%
Q4 2017$378,927,000
+2.0%
2,571
-4.1%
0.01%0.0%
Q3 2017$371,564,000
+2.7%
2,682
-2.5%
0.01%0.0%
Q2 2017$361,888,000
+49.1%
2,752
+36.7%
0.01%
+66.7%
Q1 2017$242,717,000
+100196.3%
2,0130.0%0.00%0.0%
Q4 2016$242,0002,0130.00%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
New England Investment & Retirement Group, Inc. 168,460$16,357,0003.81%
MAGNOLIA CAPITAL MANAGEMENT LTD 67,328$6,538,0003.37%
First Citizens Financial Corp 38,390$3,728,0003.25%
MORGAN JESS S & CO INC 40,800$3,962,0003.16%
MinichMacGregor Wealth Management, LLC 73,161$7,103,0002.89%
Modus Advisors, LLC 42,772$4,153,0002.15%
Kesler, Norman & Wride, LLC 67,732$6,577,0001.83%
Cadent Capital Advisors, LLC 36,231$3,518,0001.73%
Frank, Rimerman Advisors LLC 26,416$2,564,9941.16%
Stillwater Capital Advisors, LLC 36,615$3,555,0000.68%
View complete list of ISHARES TR shareholders