DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 172 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.71 and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2021$317,000
-87.0%
4,821
-35.5%
0.00%
-91.7%
Q4 2020$2,447,000
+6.4%
7,477
-2.6%
0.02%
-7.7%
Q3 2020$2,299,000
+17.1%
7,673
+3.5%
0.03%
+8.3%
Q2 2020$1,964,000
-10.1%
7,417
-23.5%
0.02%
-22.6%
Q1 2020$2,184,000
-18.0%
9,690
-3.9%
0.03%
+10.7%
Q4 2019$2,665,000
+8.6%
10,084
-1.0%
0.03%
-3.4%
Q3 2019$2,453,000
-1.9%
10,190
-1.9%
0.03%
-3.3%
Q2 2019$2,500,000
+7.6%
10,384
+3.5%
0.03%
+3.4%
Q1 2019$2,324,000
+13.1%
10,036
-2.4%
0.03%
+3.6%
Q4 2018$2,054,000
-8.5%
10,278
+4.2%
0.03%
+7.7%
Q3 2018$2,244,000
+13.9%
9,863
+0.4%
0.03%
+8.3%
Q2 2018$1,970,000
-99.9%
9,819
+9.5%
0.02%
+20.0%
Q1 2018$1,658,615,000
-5.0%
8,965
-10.9%
0.02%
-4.8%
Q4 2017$1,745,511,000
+0.6%
10,060
-3.1%
0.02%
-4.5%
Q3 2017$1,734,941,000
+363.6%
10,387
+362.5%
0.02%
+340.0%
Q2 2017$374,206,000
+44.8%
2,246
+15.7%
0.01%
+25.0%
Q1 2017$258,444,000
+98167.7%
1,941
-2.0%
0.00%0.0%
Q4 2016$263,000
-99.9%
1,981
-5.7%
0.00%
-20.0%
Q3 2016$305,464,0002,1010.01%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
NIEMANN CAPITAL MANAGEMENT INC 31,099$3,461,0005.25%
XPONANCE, INC. 109,780$12,568,0004.86%
Brookstone Capital Management 157,277$17,503,0003.17%
Clal Insurance Enterprises Holdings Ltd 1,052,215$117,273,0003.04%
BTR CAPITAL MANAGEMENT INC 68,084$7,577,0001.81%
LUCAS CAPITAL MANAGEMENT 26,724$2,974,0001.72%
EXENCIAL WEALTH ADVISORS, LLC 20,896$2,326,0001.14%
Janney Capital Management LLC 193,467$21,531,0000.98%
Wharton Business Group, LLC 84,781$9,435,0000.93%
Baker Avenue Asset Management, LP 44,375$4,938,0000.87%
View complete list of ISHARES TR shareholders