DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 65 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 25.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ISHARES TR
ValueSharesWeighting
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 Q4 2019
NameSharesValueWeighting ↓
SFI Advisors, LLC 49,523$4,508,0744.40%
COTTONWOOD CAPITAL ADVISORS, LLC 29,646$2,698,6822.52%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 28,209$2,614,8882.26%
Cavalier Investments, LLC 61,986$5,642,5862.21%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 83,208$7,713,1271.64%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 229,976$21,318,0711.57%
Gradient Investments LLC 327,762$29,836,1320.79%
MEITAV INVESTMENT HOUSE LTD 468,948$43,378,9310.70%
McGuire Investment Group, LLC 34,527$3,142,9930.61%
Great Diamond Partners, LLC 16,121$1,467,4950.40%
View complete list of ISHARES TR shareholders