DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is IAK and the CUSIP is 464288786. A total of 81 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$583,169
+4.6%
6,363
+0.3%
0.00%0.0%
Q2 2023$557,486
-99.8%
6,343
+39.6%
0.00%0.0%
Q4 2017$302,564,000
+4.5%
4,5430.0%0.00%0.0%
Q3 2017$289,480,000
+1.8%
4,5430.0%0.00%0.0%
Q2 2017$284,469,000
+13.0%
4,543
+7.1%
0.00%0.0%
Q1 2017$251,737,000
+89486.1%
4,243
-10.5%
0.00%0.0%
Q4 2016$281,0004,7430.00%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 236,795$21,643,0764.81%
Legend Financial Advisors, Inc. 55,373$5,061,1744.42%
MinichMacGregor Wealth Management, LLC 128,874$11,779,0834.25%
Chicago Wealth Management, Inc. 32,441$2,965,1232.56%
Fulcrum Equity Management 28,942$2,645,2992.17%
SPC Financial, Inc. 195,292$17,849,6892.11%
Capital CS Group, LLC 18,944$1,731,4521.91%
WT Wealth Management 41,828$3,823,0801.86%
Cadent Capital Advisors, LLC 34,873$3,187,4271.57%
MARTIN & CO INC /TN/ 43,783$4,001,7211.06%
View complete list of ISHARES TR shareholders