DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,035 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 7.21 and the average weighting 0.5%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,564,421
+24.1%
85,055
+27.3%
0.02%
+26.7%
Q2 2023$2,066,846
+73.5%
66,823
+75.1%
0.02%
+66.7%
Q1 2023$1,191,103
+53.7%
38,152
+50.2%
0.01%
+50.0%
Q4 2022$775,000
+5.3%
25,397
+9.2%
0.01%0.0%
Q3 2022$736,000
-14.5%
23,248
-11.2%
0.01%
-14.3%
Q2 2022$861,000
-33.3%
26,192
-26.1%
0.01%
-22.2%
Q1 2022$1,291,000
-4.9%
35,434
+2.9%
0.01%0.0%
Q4 2021$1,357,000
+10.6%
34,420
+8.9%
0.01%0.0%
Q3 2021$1,227,000
-11.2%
31,615
-10.0%
0.01%
-18.2%
Q2 2021$1,382,000
+10.7%
35,147
+8.1%
0.01%
-8.3%
Q1 2021$1,248,000
+5.1%
32,501
+5.4%
0.01%0.0%
Q4 2020$1,188,000
-3.5%
30,841
-8.7%
0.01%
-14.3%
Q3 2020$1,231,000
-16.1%
33,775
-20.2%
0.01%
-22.2%
Q2 2020$1,467,000
+55.2%
42,340
+42.7%
0.02%
+28.6%
Q1 2020$945,000
-15.2%
29,665
+0.1%
0.01%
+16.7%
Q4 2019$1,114,000
+110.2%
29,629
+105.9%
0.01%
+100.0%
Q3 2019$530,000
-5.0%
14,393
-4.9%
0.01%
-14.3%
Q2 2019$558,000
+47.2%
15,133
+45.7%
0.01%
+40.0%
Q1 2019$379,000
+2.4%
10,383
-3.9%
0.01%0.0%
Q4 2018$370,000
-28.0%
10,801
-22.0%
0.01%
-16.7%
Q3 2018$514,000
-13.6%
13,846
-12.2%
0.01%
-14.3%
Q2 2018$595,000
-99.9%
15,771
-35.4%
0.01%
-36.4%
Q1 2018$917,666,000
-3.0%
24,432
-1.7%
0.01%0.0%
Q4 2017$946,534,000
+0.9%
24,863
+2.8%
0.01%
-8.3%
Q3 2017$938,503,000
-7.2%
24,182
-6.3%
0.01%
-7.7%
Q2 2017$1,011,056,000
+96.7%
25,812
+86.9%
0.01%
+85.7%
Q1 2017$513,944,000
+100084.0%
13,8120.0%0.01%0.0%
Q4 2016$513,000
-100.0%
13,812
-76.8%
0.01%
-80.0%
Q3 2016$2,347,445,000
+3.0%
59,429
+4.0%
0.04%0.0%
Q2 2016$2,280,073,000
+1.6%
57,159
-0.6%
0.04%0.0%
Q1 2016$2,243,757,000
-8.6%
57,488
-9.0%
0.04%
-12.5%
Q4 2015$2,454,815,000
+4.8%
63,187
+4.2%
0.04%
+2.6%
Q3 2015$2,341,591,000
-0.7%
60,663
+0.7%
0.04%
+5.4%
Q2 2015$2,358,739,000
-11.3%
60,218
-9.2%
0.04%
-9.8%
Q1 2015$2,660,095,000
+9.7%
66,320
+7.9%
0.04%
+5.1%
Q4 2014$2,424,180,000
+813.1%
61,465
+814.9%
0.04%
+680.0%
Q3 2014$265,495,000
-89.2%
6,718
-89.1%
0.01%
-88.1%
Q2 2014$2,456,181,000
+454.8%
61,543
+428.2%
0.04%
+366.7%
Q3 2013$442,738,000
-22.5%
11,651
-19.9%
0.01%
-30.8%
Q2 2013$571,367,00014,5460.01%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
AOZORA BANK, LTD. 6,460,000$235,273,00071.50%
DOW CHEMICAL CO /DE/ 1,280,000$46,618,00032.84%
RS CRUM INC. 650,387$23,687,00013.40%
Edge Wealth Management LLC 1,693,830$61,689,00012.15%
Quaker Wealth Management, LLC 498,091$18,140,0007.87%
Sowa Financial Group, Inc. 308,085$11,220,0006.73%
Summit Financial Wealth Advisors, LLC 826,654$30,107,0006.08%
FirstPurpose Wealth LLC 206,397$7,517,0005.86%
SP Asset Management 1,479,607$53,887,0005.80%
Moser Wealth Advisors, LLC 233,820$8,516,0005.32%
View complete list of ISHARES TR shareholders