DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 449 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$544,373
+2.6%
21,432
+6.4%
0.00%0.0%
Q2 2023$530,550
+36.5%
20,150
+42.5%
0.00%
+33.3%
Q1 2023$388,751
+69.8%
14,142
+67.6%
0.00%
+50.0%
Q4 2022$229,000
+6.5%
8,439
-11.6%
0.00%0.0%
Q3 2022$215,000
-20.1%
9,549
-3.5%
0.00%0.0%
Q2 2022$269,000
-2.5%
9,892
+13.8%
0.00%0.0%
Q1 2022$276,000
+7.4%
8,695
+5.5%
0.00%0.0%
Q4 2021$257,000
+22.4%
8,241
+19.4%
0.00%
+100.0%
Q3 2021$210,000
-18.9%
6,901
-13.7%
0.00%
-50.0%
Q2 2021$259,000
+11.6%
7,999
+8.4%
0.00%0.0%
Q1 2021$232,000
-51.1%
7,378
-54.1%
0.00%
-60.0%
Q4 2020$474,000
+9.2%
16,080
-7.6%
0.01%0.0%
Q3 2020$434,000
-21.2%
17,412
-20.6%
0.01%
-28.6%
Q2 2020$551,000
+11.3%
21,922
+0.1%
0.01%0.0%
Q1 2020$495,000
-44.6%
21,897
-17.8%
0.01%
-30.0%
Q4 2019$894,000
+50.0%
26,643
+37.4%
0.01%
+42.9%
Q3 2019$596,000
-0.5%
19,386
-0.5%
0.01%0.0%
Q2 2019$599,000
+2.0%
19,486
+2.5%
0.01%0.0%
Q1 2019$587,000
+35.9%
19,018
+26.4%
0.01%
+16.7%
Q4 2018$432,000
+4.6%
15,051
+18.9%
0.01%
+20.0%
Q3 2018$413,000
-19.6%
12,659
-21.1%
0.01%
-16.7%
Q2 2018$514,000
-99.9%
16,045
+25.9%
0.01%
+20.0%
Q1 2018$420,709,000
-5.9%
12,745
-3.7%
0.01%0.0%
Q4 2017$447,085,000
+14.0%
13,231
+13.8%
0.01%0.0%
Q3 2017$392,347,000
+74.6%
11,622
+69.2%
0.01%
+66.7%
Q2 2017$224,743,0006,8690.00%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Chicago Wealth Management, Inc. 256,248$7,990,0005.36%
Fountainhead AM, LLC 324,535$10,119,0004.40%
First National Bank of Hutchinson 181,071$5,646,0003.22%
Berkeley Capital Partners, LLC 217,717$6,788,0002.79%
Gunma Bank,Ltd. 100,000$3,118,0002.73%
COWA, LLC 170,163$5,306,0002.67%
Sterling Financial Planning, Inc. 135,848$4,236,0002.65%
FUKOKU MUTUAL LIFE INSURANCE Co 898,000$28,000,0002.07%
Murphy, Middleton, Hinkle & Parker, Inc. 117,228$3,655,0001.95%
AGILIS PARTNERS LLC 121,247$3,780,0001.89%
View complete list of ISHARES TR shareholders