DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 505 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$238,000
-27.0%
10,447
-23.3%
0.00%
-33.3%
Q2 2022$326,000
-29.0%
13,623
-26.1%
0.00%0.0%
Q1 2022$459,000
-9.8%
18,445
-3.4%
0.00%0.0%
Q4 2021$509,000
+120.3%
19,092
+119.4%
0.00%
+50.0%
Q2 2021$231,000
+5.5%
8,700
+3.9%
0.00%0.0%
Q1 2021$219,000
-25.0%
8,377
-29.3%
0.00%
-50.0%
Q4 2018$292,00011,8510.00%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Antonetti Capital Management LLC 545,022$12,742,61318.50%
Spectrum Asset Management, Inc. (NB/CA) 1,225,801$28,659,23914.18%
Nationwide Fund Advisors 5,310,252$124,153,69212.50%
ACCESS FINANCIAL SERVICES, INC. 746,293$17,448,33010.60%
ERTS Wealth Advisors, LLC 1,855,616$43,384,29510.51%
SCS Capital Management LLC 13,479,432$315,148,9929.28%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 763,991$17,862,1107.36%
ALTERNA WEALTH MANAGEMENT, INC 224,659$5,252,5276.58%
FFG RETIREMENT ADVISORS LLC 320,731$7,498,6916.42%
Williams Financial, LLC 337,372$7,887,7686.16%
View complete list of ISHARES TR shareholders