DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 131 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$756,298
-44.6%
4,055
-40.5%
0.01%
-40.0%
Q2 2023$1,365,177
+51.3%
6,816
+50.5%
0.01%
+42.9%
Q1 2023$902,512
-2.2%
4,530
-0.5%
0.01%
-12.5%
Q4 2022$923,000
+16.8%
4,551
+3.6%
0.01%
+14.3%
Q3 2022$790,000
-9.4%
4,394
-1.8%
0.01%0.0%
Q2 2022$872,000
+1.2%
4,473
+3.9%
0.01%
+16.7%
Q1 2022$862,000
-17.4%
4,304
-17.5%
0.01%
-14.3%
Q4 2021$1,044,000
+12.7%
5,217
+1.2%
0.01%0.0%
Q3 2021$926,000
-4.4%
5,154
-2.2%
0.01%0.0%
Q2 2021$969,000
+14.9%
5,268
+10.6%
0.01%
-12.5%
Q1 2021$843,000
+7.4%
4,762
+5.1%
0.01%0.0%
Q4 2020$785,000
+52.4%
4,529
+31.3%
0.01%
+33.3%
Q3 2020$515,000
+5.3%
3,449
-10.1%
0.01%0.0%
Q2 2020$489,000
+17.3%
3,835
-0.6%
0.01%0.0%
Q1 2020$417,000
-30.3%
3,858
-14.1%
0.01%0.0%
Q4 2019$598,000
+41.7%
4,493
+29.4%
0.01%
+20.0%
Q3 2019$422,000
-5.4%
3,471
-5.5%
0.01%0.0%
Q2 2019$446,000
+12.3%
3,673
+10.6%
0.01%0.0%
Q1 2019$397,000
+12.5%
3,322
+0.1%
0.01%0.0%
Q4 2018$353,000
-23.8%
3,320
-14.8%
0.01%0.0%
Q3 2018$463,000
+10.0%
3,897
+9.5%
0.01%0.0%
Q2 2018$421,000
-99.9%
3,559
+6.1%
0.01%0.0%
Q1 2018$398,705,000
+26.8%
3,353
+35.1%
0.01%
+25.0%
Q4 2017$314,544,000
+4.3%
2,482
-0.7%
0.00%0.0%
Q3 2017$301,554,000
-14.3%
2,499
-13.5%
0.00%
-20.0%
Q2 2017$351,800,000
+37.1%
2,890
+24.7%
0.01%
+25.0%
Q1 2017$256,648,000
+100153.1%
2,3180.0%0.00%0.0%
Q4 2016$256,000
-99.9%
2,318
+23.5%
0.00%
+33.3%
Q3 2016$213,790,0001,8770.00%
Other shareholders
ISHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
BANK HAPOALIM BM 113,000$19,595,0002.71%
First Citizens Financial Corp 13,681$2,372,0002.07%
Fernwood Investment Management, LLC 27,988$4,853,0001.91%
Concord Wealth Partners 10,459$1,814,0001.40%
Demars Financial Group, LLC 10,849$1,881,0001.33%
Grace Capital 8,600$1,491,0000.94%
Stonebridge Financial Planning Group, LLC 7,703$1,336,0000.85%
Outlook Wealth Advisors, LLC 6,856$1,189,0000.43%
Jaffetilchin Investment Partners, LLC 16,928$2,935,0000.42%
Conservest Capital Advisors, Inc. 16,547$2,869,0000.34%
View complete list of ISHARES TR shareholders