DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 105 filers reported holding ISHARES TR in Q2 2022. 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$240,312
-6.4%
6,2000.0%0.00%0.0%
Q2 2023$256,742
+6.2%
6,2000.0%0.00%0.0%
Q1 2023$241,690
+8.4%
6,2000.0%0.00%0.0%
Q4 2022$223,000
+3.7%
6,2000.0%0.00%0.0%
Q3 2022$215,000
-6.5%
6,200
+19.2%
0.00%0.0%
Q1 2022$230,000
-30.9%
5,200
-22.4%
0.00%0.0%
Q4 2021$333,000
-9.8%
6,700
-10.7%
0.00%
-33.3%
Q3 2021$369,000
-23.4%
7,500
-19.4%
0.00%
-25.0%
Q2 2021$482,000
-74.9%
9,300
+45.4%
0.00%
-77.8%
Q1 2021$1,921,000
+308.7%
6,395
+312.6%
0.02%
+260.0%
Q4 2020$470,000
+27.7%
1,5500.0%0.01%
+25.0%
Q3 2020$368,000
+75.2%
1,550
+63.2%
0.00%
+33.3%
Q2 2020$210,0009500.00%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
SHELTON WEALTH MANAGEMENT, LLC 74,318$2,625,0002.23%
F3Logic, LLC 292,941$10,347,0001.80%
Second Half Financial Partners, LLC 6,480$1,947,0001.50%
Matrix Trust Co 143,099$5,054,0001.40%
Opes Wealth Management LLC 69,765$2,464,0000.99%
Integrity Financial Corp /WA 28,855$1,019,0000.97%
CREATIVE FINANCIAL DESIGNS INC /ADV 85,155$3,008,0000.49%
Aspire Wealth Management Corp 14,304$505,0000.46%
Black Diamond Financial, LLC 29,995$1,075,0000.42%
Courage Miller Partners, LLC 20,325$718,0000.34%
View complete list of ISHARES TR shareholders