DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 562 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.70 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 Q2 2022
NameSharesValueWeighting ↓
Jordan Park Group LLC 12,636,019$337,129,00024.16%
ERTS Wealth Advisors, LLC 2,159,629$57,589,00013.74%
3EDGE Asset Management, LP 4,982,534$132,934,00011.38%
PRUDENT INVESTORS NETWORK, INC. 854,098$22,787,00010.74%
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 5,808,127$154,961,0009.95%
Antonetti Capital Management LLC 460,574$12,288,0009.62%
CLIENT 1ST ADVISORY GROUP, LLC 705,809$18,831,0009.19%
Avondale Wealth Management 304,591$8,126,0008.22%
Tri-Star Advisors Inc. 730,929$19,074,0008.00%
ACCESS FINANCIAL SERVICES, INC. 644,349$17,191,0007.73%
View complete list of ISHARES TR shareholders