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 ↓
NIEMANN CAPITAL MANAGEMENT INC 96,883$6,339,0004.12%
MinichMacGregor Wealth Management, LLC 72,507$4,744,0003.70%
Milestone Advisory Partners 45,922$3,005,0002.25%
MEITAV INVESTMENT HOUSE LTD 362,070$23,690,0001.21%
Baker Avenue Asset Management, LP 127,644$8,352,0000.76%
Merriman Wealth Management, LLC 42,009$2,749,0000.72%
Arcus Capital Partners, LLC 17,740$1,161,0000.66%
BAROMETER CAPITAL MANAGEMENT INC. 110,200$7,210,0000.61%
Brookstone Capital Management 100,949$6,605,0000.60%
Main Management LLC 34,600$2,264,0000.31%
View complete list of ISHARES TR shareholders