DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is INDY and the CUSIP is 464289529. A total of 96 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$803,000
+57.5%
18,970
+42.7%
0.01%
+16.7%
Q3 2019$510,0000.0%13,2900.0%0.01%0.0%
Q2 2019$510,000
+25.6%
13,290
+12.0%
0.01%
+20.0%
Q3 2018$406,000
-99.9%
11,862
-7.3%
0.01%
-16.7%
Q4 2017$475,247,000
+10.9%
12,803
+1.9%
0.01%
+20.0%
Q3 2017$428,569,000
+8.5%
12,568
+7.0%
0.01%0.0%
Q2 2017$394,918,00011,7500.01%
Other shareholders
ISHARES TR shareholders Q3 2017
NameSharesValueWeighting ↓
Somerset Capital Management LLP 280,549$9,734,0001.31%
State of Tennessee, Treasury Department 5,522,943$192,364,0000.89%
Clal Insurance Enterprises Holdings Ltd 918,420$31,989,0000.54%
Realta Investment Advisors 8,178$285,0000.10%
FLOW TRADERS U.S. LLC 32,758$1,141,0000.08%
L & S Advisors Inc 12,122$422,0000.06%
OLD MISSION CAPITAL LLC 16,720$582,0000.05%
Clearstead Advisors, LLC 8,982$313,0000.03%
Artisan Partners Limited Partnership 535,121$18,638,0000.03%
NOMURA ASSET MANAGEMENT CO LTD 54,100$1,884,0000.01%
View complete list of ISHARES TR shareholders