DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is IJS and the CUSIP is 464287879. A total of 786 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$249,171
-6.1%
2,562
-0.8%
0.00%0.0%
Q1 2024$265,338
-12.7%
2,582
-12.4%
0.00%0.0%
Q4 2023$303,924
+10.0%
2,949
-4.8%
0.00%0.0%
Q3 2023$276,301
-0.9%
3,097
+5.6%
0.00%0.0%
Q2 2023$278,885
-3.8%
2,933
-5.3%
0.00%0.0%
Q1 2023$289,886
+4.3%
3,097
+1.7%
0.00%0.0%
Q4 2022$278,000
+11.2%
3,045
+0.5%
0.00%0.0%
Q3 2022$250,000
-12.6%
3,031
-5.5%
0.00%0.0%
Q2 2022$286,000
+4.0%
3,208
+19.3%
0.00%0.0%
Q1 2022$275,000
+16.5%
2,690
+19.3%
0.00%0.0%
Q4 2021$236,000
+16.3%
2,254
+65.1%
0.00%0.0%
Q3 2019$203,000
-11.4%
1,365
-11.2%
0.00%
-33.3%
Q2 2019$229,000
-100.0%
1,538
-81.8%
0.00%
-82.4%
Q1 2017$1,183,644,000
+96840.5%
8,454
-3.1%
0.02%
-5.6%
Q4 2016$1,221,0008,7240.02%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Johnson Midwest Financial, LLC 156,279$16,001,00022.71%
Portfolio Solutions, LLC 1,160,614$118,835,00015.18%
RGT Wealth Advisors, LLC 880,912$90,197,00014.34%
Palisades Hudson Asset Management, L.P. 293,655$30,067,00014.04%
Merriman Wealth Management, LLC 1,491,341$152,698,00012.54%
Barber Financial Group, Inc. 761,251$77,945,00010.38%
Retireful, LLC 3,835$371,0008.92%
Forbes Financial Planning, Inc. 55,294$5,666,0007.06%
Kaydan Wealth Management, Inc. 136,531$13,979,3756.18%
Probity Advisors, Inc. 289,999$29,693,0006.13%
View complete list of ISHARES TR shareholders