DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is INDY and the CUSIP is 464289529. A total of 81 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2022
NameSharesValueWeighting ↓
Somerset Capital Management LLP 256,249$13,219,0001.35%
State of Tennessee, Treasury Department 4,602,274$237,432,0000.93%
BAROMETER CAPITAL MANAGEMENT INC. 19,500$1,006,005,0000.19%
OLD MISSION CAPITAL LLC 79,523$4,103,0000.17%
Realta Investment Advisors 10,708$552,0000.13%
L & S Advisors Inc 10,880$561,0000.06%
Artisan Partners Limited Partnership 599,968$30,952,0000.04%
Clearstead Advisors, LLC 8,982$463,0000.04%
Phoenix Holdings Ltd. 32,309$1,667,0000.03%
Brookstone Capital Management 27,166$1,438,0000.03%
View complete list of ISHARES TR shareholders