DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 159 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2019$367,0000.0%2,1410.0%0.00%0.0%
Q2 2019$367,000
+9.9%
2,141
+7.5%
0.00%0.0%
Q1 2019$334,000
+8.8%
1,991
+7.3%
0.00%0.0%
Q4 2018$307,000
-99.9%
1,856
-23.2%
0.00%
-20.0%
Q4 2015$300,554,000
-18.8%
2,417
-19.1%
0.01%
-16.7%
Q3 2015$370,153,000
-31.1%
2,988
-20.4%
0.01%
-25.0%
Q2 2015$536,920,000
-1.3%
3,756
-8.2%
0.01%0.0%
Q1 2015$544,215,000
+8.4%
4,090
-3.6%
0.01%0.0%
Q4 2014$502,007,000
+9.0%
4,241
-1.6%
0.01%0.0%
Q3 2014$460,353,000
+2.0%
4,308
-1.8%
0.01%0.0%
Q2 2014$451,174,000
+4.4%
4,388
+0.4%
0.01%0.0%
Q1 2014$432,030,000
+14.9%
4,371
+8.4%
0.01%
+14.3%
Q4 2013$375,891,000
-36.4%
4,031
-40.5%
0.01%
-41.7%
Q3 2013$591,119,000
+8.3%
6,775
+4.2%
0.01%0.0%
Q2 2013$545,935,0006,5000.01%
Other shareholders
ISHARES TR shareholders Q4 2019
NameSharesValueWeighting ↓
Gruss & Co., LLC 2,000$533,0001.93%
Ayalon Insurance Comp Ltd. 19,393$5,204,0001.73%
Rothschild Capital Partners, LLC 20,199$5,382,0001.72%
Wharton Business Group, LLC 66,570$17,738,0001.38%
MARTIN & CO INC /TN/ 18,410$4,906,0001.22%
FMA ADVISORY INC 12,310$3,280,0001.22%
Aveo Capital Partners, LLC 16,140$4,301,0000.95%
Terra Nova Asset Management LLC 3,666$977,0000.84%
ASSETMARK, INC 586,040$156,156,0000.72%
Carl P. Sherr & Co., LLC 3,465$923,0000.64%
View complete list of ISHARES TR shareholders