DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is IYH and the CUSIP is 464287762. A total of 412 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,071,652
-3.7%
3,968
-0.1%
0.01%0.0%
Q2 2023$1,112,897
+15.8%
3,971
+12.8%
0.01%0.0%
Q1 2023$961,433
-3.6%
3,521
+0.2%
0.01%0.0%
Q4 2022$997,000
+11.1%
3,513
-1.0%
0.01%0.0%
Q3 2022$897,000
+8.9%
3,547
+15.8%
0.01%
+14.3%
Q2 2022$824,000
-6.5%
3,063
+0.5%
0.01%
+16.7%
Q1 2022$881,000
-0.8%
3,049
+3.2%
0.01%0.0%
Q4 2021$888,000
+10.4%
2,955
+1.4%
0.01%0.0%
Q3 2021$804,000
+7.9%
2,914
+6.7%
0.01%0.0%
Q2 2021$745,000
-4.0%
2,732
-11.1%
0.01%
-14.3%
Q1 2021$776,000
-6.2%
3,073
-8.6%
0.01%
-12.5%
Q4 2020$827,000
-5.1%
3,363
-12.3%
0.01%
-20.0%
Q3 2020$871,000
-2.8%
3,834
-7.7%
0.01%
-9.1%
Q2 2020$896,000
+14.1%
4,155
-0.6%
0.01%0.0%
Q1 2020$785,000
-10.4%
4,179
+2.9%
0.01%
+22.2%
Q4 2019$876,000
+46.7%
4,062
+32.8%
0.01%
+28.6%
Q3 2019$597,000
-4.0%
3,059
-4.0%
0.01%0.0%
Q2 2019$622,000
-4.5%
3,185
-5.1%
0.01%
-12.5%
Q1 2019$651,000
+5.2%
3,357
-2.0%
0.01%
-11.1%
Q4 2018$619,000
+16.1%
3,426
+30.5%
0.01%
+50.0%
Q3 2018$533,000
+21.4%
2,626
+6.5%
0.01%
+20.0%
Q2 2018$439,000
-99.9%
2,466
-22.0%
0.01%
-28.6%
Q1 2018$545,448,000
+15.6%
3,160
+16.6%
0.01%
+16.7%
Q4 2017$471,989,000
-1.1%
2,709
-2.4%
0.01%0.0%
Q3 2017$477,083,000
+16.5%
2,776
+12.7%
0.01%
+20.0%
Q2 2017$409,665,000
+40.2%
2,464
+21.6%
0.01%
+25.0%
Q1 2017$292,151,000
+99951.7%
2,0270.0%0.00%0.0%
Q4 2016$292,0002,0270.00%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
CONSOLIDATED CAPITAL MANAGEMENT, LLC 46,794$11,507,0007.35%
Sowa Financial Group, Inc. 30,388$7,473,0005.03%
First Citizens Financial Corp 19,195$4,672,0004.07%
JGP Wealth Management, LLC 58,474$14,776,0003.42%
Oakworth Capital, Inc. 95,927$23,589,0003.06%
HC Advisors, LLC 12,738$3,132,0002.14%
Cadent Capital Advisors, LLC 16,091$3,957,0001.95%
Kesler, Norman & Wride, LLC 28,270$6,952,0001.94%
PETTYJOHN, WOOD & WHITE, INC 22,458$5,523,0001.41%
Mine & Arao Wealth Creation & Management, LLC. 7,900$1,943,0001.40%
View complete list of ISHARES TR shareholders