DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 355 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$1,830,591
+0.9%
19,357
+2.1%
0.01%0.0%
Q1 2024$1,814,002
-1.7%
18,965
-12.2%
0.01%
-15.4%
Q4 2023$1,844,771
+3.0%
21,599
-9.9%
0.01%
-7.1%
Q3 2023$1,791,773
-2.6%
23,967
-2.8%
0.01%
+7.7%
Q2 2023$1,839,659
+5.6%
24,657
+0.7%
0.01%
-7.1%
Q1 2023$1,742,005
+4.9%
24,487
+11.3%
0.01%0.0%
Q4 2022$1,661,000
+10.2%
22,003
-1.3%
0.01%
+7.7%
Q3 2022$1,507,000
-9.0%
22,304
-5.8%
0.01%
-7.1%
Q2 2022$1,656,000
-11.3%
23,666
+7.1%
0.01%
+7.7%
Q1 2022$1,867,000
+3.5%
22,091
+6.2%
0.01%
+8.3%
Q4 2021$1,803,000
+1.8%
20,804
-3.1%
0.01%
-7.7%
Q3 2021$1,771,000
-1.0%
21,459
-2.7%
0.01%
-7.1%
Q2 2021$1,788,000
+6.0%
22,055
-2.1%
0.01%
-12.5%
Q1 2021$1,687,000
+55.9%
22,529
+39.0%
0.02%
+45.5%
Q4 2020$1,082,000
-23.5%
16,209
+30.1%
0.01%
-31.2%
Q3 2020$1,414,000
+14.2%
12,463
+10.9%
0.02%
+6.7%
Q2 2020$1,238,000
+0.6%
11,237
-11.2%
0.02%
-16.7%
Q1 2020$1,231,000
-24.9%
12,656
+6.4%
0.02%0.0%
Q4 2019$1,640,000
+46.4%
11,900
+33.5%
0.02%
+38.5%
Q3 2019$1,120,000
-4.2%
8,915
-4.2%
0.01%
-7.1%
Q2 2019$1,169,000
+33.8%
9,305
+25.8%
0.01%
+27.3%
Q1 2019$874,000
+9.5%
7,399
-1.3%
0.01%0.0%
Q4 2018$798,000
-10.6%
7,500
+2.1%
0.01%
+10.0%
Q3 2018$893,000
+12.8%
7,348
+8.7%
0.01%0.0%
Q2 2018$792,000
-99.9%
6,760
+2.1%
0.01%0.0%
Q1 2018$779,902,000
+33.5%
6,620
+35.3%
0.01%
+42.9%
Q4 2017$584,252,000
+13.5%
4,892
+6.6%
0.01%0.0%
Q3 2017$514,743,000
-9.6%
4,591
-13.3%
0.01%
-12.5%
Q2 2017$569,533,000
+45.5%
5,297
+37.3%
0.01%
+33.3%
Q1 2017$391,331,000
+99984.7%
3,8570.0%0.01%0.0%
Q4 2016$391,000
-99.9%
3,857
+19.5%
0.01%
+50.0%
Q3 2016$290,520,0003,2280.00%
Other shareholders
ISHARES TR shareholders Q2 2024
NameSharesValueWeighting ↓
Kellett Wealth Advisors, LLC 122,085$10,583,0008.10%
First Citizens Financial Corp 59,337$5,144,0003.76%
HC Advisors, LLC 56,984$4,940,0003.03%
Paragon Wealth Strategies, LLC 134,774$11,684,0002.82%
Magnus Financial Group LLC 171,216$14,843,0002.82%
ETFIDEA, LLC 76,600$6,640,4542.67%
BEAM WEALTH ADVISORS, INC. 26,175$2,269,0002.60%
Stillwater Capital Advisors, LLC 174,315$15,111,0002.30%
GDS Wealth Management 105,788$9,171,0002.05%
Somerset Group LLC 33,465$2,901,0001.96%
View complete list of ISHARES TR shareholders