DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 406 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,312,931
-24.6%
12,390
-17.0%
0.01%
-23.1%
Q2 2023$1,741,532
+255.4%
14,927
+250.6%
0.01%
+225.0%
Q1 2023$490,049
+45.0%
4,258
+40.9%
0.00%
+33.3%
Q4 2022$338,000
+33.6%
3,022
+8.9%
0.00%
+50.0%
Q3 2022$253,000
+14.0%
2,776
+24.0%
0.00%0.0%
Q2 2022$222,000
-10.5%
2,2380.0%0.00%0.0%
Q1 2022$248,000
+7.4%
2,238
+39.5%
0.00%
-33.3%
Q1 2020$231,000
-69.2%
1,604
-52.4%
0.00%
-62.5%
Q4 2019$749,000
+4.6%
3,371
+0.9%
0.01%
-11.1%
Q3 2019$716,0000.0%3,3410.0%0.01%0.0%
Q2 2019$716,000
+18.0%
3,341
+9.9%
0.01%
+12.5%
Q1 2019$607,000
+20.0%
3,041
+3.9%
0.01%
+14.3%
Q4 2018$506,000
-20.4%
2,926
-0.4%
0.01%0.0%
Q3 2018$636,000
+13.6%
2,939
+1.0%
0.01%0.0%
Q2 2018$560,000
-99.9%
2,909
-2.7%
0.01%0.0%
Q1 2018$591,900,000
+7.2%
2,990
+1.8%
0.01%0.0%
Q4 2017$552,291,000
+6.2%
2,936
+0.5%
0.01%0.0%
Q3 2017$519,877,000
+13.3%
2,920
+0.2%
0.01%
+16.7%
Q2 2017$458,675,000
+18.5%
2,915
+5.8%
0.01%0.0%
Q1 2017$387,132,000
+91637.4%
2,755
-8.3%
0.01%0.0%
Q4 2016$422,000
-99.9%
3,005
+4.9%
0.01%
+20.0%
Q3 2016$369,756,000
+11.5%
2,865
+2.1%
0.01%0.0%
Q4 2015$331,607,000
+27.3%
2,805
+17.4%
0.01%
+25.0%
Q3 2015$260,557,000
-26.5%
2,390
-19.7%
0.00%
-20.0%
Q2 2015$354,441,000
-1.4%
2,975
+2.4%
0.01%
-16.7%
Q1 2015$359,581,000
+11.4%
2,905
+3.2%
0.01%
+20.0%
Q4 2014$322,852,000
+6.6%
2,8150.0%0.01%0.0%
Q3 2014$302,838,000
+3.8%
2,815
+4.1%
0.01%0.0%
Q2 2014$291,707,000
-1.2%
2,7050.0%0.01%0.0%
Q1 2014$295,278,000
+16.7%
2,705
+12.9%
0.01%0.0%
Q4 2013$253,104,000
+15.0%
2,3950.0%0.01%0.0%
Q3 2013$220,077,0002,3950.01%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Turim 21 Investimentos Ltda. 114,246$11,330,0009.82%
Migdal Insurance & Financial Holdings Ltd. 1,359,543$134,826,0003.00%
HERBST GROUP, LLC 36,696$3,679,0002.91%
MRA Advisory Group 28,857$2,862,0002.50%
PARAGON FINANCIAL PARTNERS, INC. 23,780$2,358,0002.42%
Bluesphere Advisors, LLC 14,100$1,398,0001.36%
Richard Bernstein Advisors LLC 605,236$60,022,0001.30%
ASB Consultores, LLC 29,175$2,8931.26%
INTERACTIVE FINANCIAL ADVISORS, INC. 24,779$2,461,0001.24%
BCK CAPITAL MANAGEMENT LP 15,771$1,564,0001.21%
View complete list of ISHARES TR shareholders