DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 540 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$328,154
-53.7%
3,307
-54.7%
0.00%
-50.0%
Q4 2022$708,000
-31.9%
7,302
-32.5%
0.01%
-33.3%
Q3 2022$1,040,000
-5.8%
10,817
-0.7%
0.01%0.0%
Q2 2022$1,104,000
-3.3%
10,889
+0.1%
0.01%
+12.5%
Q1 2022$1,142,000
+2.8%
10,882
+3.7%
0.01%
+14.3%
Q4 2021$1,111,000
+26.1%
10,495
+25.9%
0.01%
+16.7%
Q3 2021$881,000
+66.9%
8,338
+67.8%
0.01%
+50.0%
Q2 2021$528,000
+8.4%
4,968
+7.8%
0.00%
-20.0%
Q1 2021$487,000
+5.9%
4,608
+4.5%
0.01%0.0%
Q4 2020$460,000
+17.9%
4,408
+17.6%
0.01%
+25.0%
Q3 2020$390,0003,7470.00%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
NATIONAL MUTUAL FUNDS MANAGEMENT LTD 148,352$14,378,27659.34%
First Trust Bank, Ltd. 65,390$6,337,59933.85%
KEATING INVESTMENT COUNSELORS INC 690,057$66,880,36422.68%
Walker Financial Services, Inc. 203,538$19,726,87219.17%
GoalFusion Wealth Management, LLC 179,393$17,386,77012.92%
M. Kulyk & Associates, LLC 458,861$44,472,83112.35%
Wilshire Advisors LLC 203,633$19,736,10910.96%
JEPPSON WEALTH MANAGEMENT, LLC 212,989$20,642,8949.46%
Echo45 Advisors LLC 111,665$10,822,6069.18%
Northland Capital Management LLC 130,526$12,650,5428.56%
View complete list of ISHARES TR shareholders