DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 53 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$3,800,459
+565.6%
32,502
+468.6%
0.02%
+475.0%
Q1 2022$571,000
+16.1%
5,716
+27.9%
0.00%
+33.3%
Q4 2021$492,000
+5.4%
4,4690.0%0.00%0.0%
Q3 2021$467,000
+7.9%
4,469
+5.4%
0.00%0.0%
Q2 2021$433,000
+18.0%
4,239
-20.9%
0.00%
-25.0%
Q4 2019$367,000
+14.0%
5,360
+5.0%
0.00%0.0%
Q3 2019$322,0000.0%5,1050.0%0.00%0.0%
Q2 2019$322,000
+7.3%
5,1050.0%0.00%0.0%
Q1 2019$300,000
+9.1%
5,105
+3.9%
0.00%0.0%
Q4 2018$275,000
-8.3%
4,915
+1.9%
0.00%
+33.3%
Q3 2018$300,000
-1.0%
4,822
+2.1%
0.00%
-25.0%
Q2 2018$303,000
-99.9%
4,7220.0%0.00%0.0%
Q1 2018$308,960,000
+22.8%
4,722
-22.1%
0.00%0.0%
Q4 2015$251,528,000
-2.0%
6,058
+3.5%
0.00%0.0%
Q2 2015$256,595,000
+5.6%
5,853
+3.2%
0.00%0.0%
Q1 2015$243,031,000
+7.0%
5,673
+6.6%
0.00%0.0%
Q4 2014$227,026,000
+1.5%
5,323
-6.6%
0.00%0.0%
Q3 2014$223,703,000
+8.6%
5,698
+4.2%
0.00%
+33.3%
Q2 2014$205,925,0005,4680.00%
Other shareholders
ISHARES TR shareholders Q1 2015
NameSharesValueWeighting ↓
SPC Financial, Inc. 212,527$13,419,0002.70%
McGuire Investment Group, LLC 70,538$4,454,0001.41%
MinichMacGregor Wealth Management, LLC 30,859$1,968,0001.38%
Genesee Capital Advisors, LLC 12,604$795,0000.80%
BAROMETER CAPITAL MANAGEMENT INC. 44,000$2,778,0000.36%
Glen Eagle Advisors, LLC 7,840$495,0180.34%
Main Management LLC 34,600$2,185,0000.32%
Robinson Value Management, Ltd. 4,550$287,0000.27%
BECK CAPITAL MANAGEMENT, LLC 6,915$437,0000.23%
Snowden Capital Advisors LLC 27,624$1,744,1940.18%
View complete list of ISHARES TR shareholders