DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 131 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.17 and the average weighting 0.5%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2018$210,000
-7.1%
3,5000.0%0.00%
-33.3%
Q2 2018$226,000
-99.9%
3,5000.0%0.00%0.0%
Q1 2018$239,995,000
+3.1%
3,5000.0%0.00%0.0%
Q4 2017$232,890,000
+13.6%
3,500
+7.7%
0.00%0.0%
Q3 2017$205,043,0003,2500.00%
Other shareholders
ISHARES TR shareholders Q1 2018
NameSharesValueWeighting ↓
PROVIDA PENSION FUND ADMINISTRATOR 3,610,221$399,769,00014.59%
Glovista Investments LLC 587,947$48,550,00011.48%
Alphadyne Asset Management LP 244,900$20,190,00011.20%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,439,157$118,666,0006.20%
FIRST INTERSTATE BANK 587,787$48,457,0005.10%
Richard Bernstein Advisors LLC 2,099,607$173,090,0003.59%
DELPHI FINANCIAL GROUP, INC. 143,207$11,806,0003.24%
Evolution Wealth Advisors, LLC 168,664$13,905,0002.83%
ACIMA PRIVATE WEALTH, LLC 72,927$6,012,0002.76%
Prism Advisors, Inc. 83,520$6,885,0002.39%
View complete list of ISHARES TR shareholders