DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 418 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,066,814
-1.1%
18,709
-1.1%
0.02%
+6.7%
Q2 2023$2,090,374
-0.2%
18,926
-0.1%
0.02%
-6.2%
Q1 2023$2,093,945
-10.3%
18,950
-10.8%
0.02%
-15.8%
Q4 2022$2,334,000
-7.2%
21,234
-7.1%
0.02%
-13.6%
Q3 2022$2,514,000
-8.4%
22,853
-8.3%
0.02%0.0%
Q2 2022$2,745,000
-3.9%
24,931
-3.7%
0.02%
+10.0%
Q1 2022$2,856,000
-7.8%
25,901
-7.7%
0.02%0.0%
Q4 2021$3,098,000
-2.1%
28,056
-2.1%
0.02%
-9.1%
Q3 2021$3,166,000
+37.7%
28,662
+37.7%
0.02%
+22.2%
Q2 2021$2,300,000
+6.9%
20,815
+6.9%
0.02%
-10.0%
Q1 2021$2,151,000
+31.2%
19,468
+31.2%
0.02%
+25.0%
Q4 2020$1,639,000
+23.6%
14,833
+23.9%
0.02%
+6.7%
Q3 2020$1,326,000
-9.4%
11,975
-9.4%
0.02%
-16.7%
Q2 2020$1,464,000
+448.3%
13,220
+448.5%
0.02%
+500.0%
Q3 2019$267,0000.0%2,4100.0%0.00%0.0%
Q2 2019$267,0002,4100.00%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Marks Wealth, LLC 71,534$7,904,50770.88%
ACUTE INVESTMENT ADVISORY, LLC 751,003$82,985,83454.36%
Gateway Advisory, LLC 1,698,780$187,71541.80%
LaSalle St. Investment Advisors, LLC 738,904$81,64836.07%
PEAVINE CAPITAL, LLC 1,227,795$135,671,35731.32%
Cornerstone Retirement Group, Inc. 846,569$93,545,91127.44%
Estate Counselors, LLC 1,187,945$131,267,92317.35%
AFFINIA FINANCIAL GROUP, LLC 201,113$22,198,74116.43%
Crane Advisory, LLC 432,798$47,703,02016.21%
Allred Capital Management, LLC 274,859$30,371,87616.09%
View complete list of ISHARES TR shareholders