DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is IWY and the CUSIP is 464289438. A total of 357 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.8%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$14,151,646
+7.7%
91,995
+11.0%
0.11%
+11.5%
Q2 2023$13,139,290
+45.9%
82,866
+27.8%
0.10%
+35.2%
Q1 2023$9,005,343
+28.8%
64,819
+11.7%
0.07%
+24.6%
Q4 2022$6,994,000
+13.1%
58,030
+12.1%
0.06%
+5.6%
Q3 2022$6,183,00051,7460.05%
Other shareholders
ISHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
FIRST CITIZENS BANK & TRUST CO 4,064,017$645,651,00025.08%
Aspire Capital Advisors LLC 93,295$14,822,00014.10%
Strategic Equity Management 186,686$29,659,00010.67%
Baystate Wealth Management LLC 612,946$97,379,0008.59%
Stonebridge Financial Planning Group, LLC 85,563$13,593,0007.61%
Atlantic Union Bankshares Corp 517,941$82,285,0007.20%
Crumly & Associates Inc. 113,482$18,029,0006.76%
Mason & Associates Inc 134,226$21,324,0006.52%
Legacy Wealth Planning, LLC 30,546$4,853,0005.71%
Retireful, LLC 1,663$233,0005.60%
View complete list of ISHARES TR shareholders