DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 605 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.4%.

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 Q2 2022
NameSharesValueWeighting ↓
Wechter Feldman Wealth Management, Inc. 111,858$11,175,00027.29%
KEATING INVESTMENT COUNSELORS INC 177,285$17,711,00010.82%
Quaker Wealth Management, LLC 132,321$13,219,0009.39%
Lee Financial Co 280,034$27,975,0009.28%
Stordahl Capital Management, Inc. 119,922$12,109,0007.48%
New Capital Management LP 35,357$3,532,0006.69%
LWS Wealth Advisors, Inc. 99,953$9,806,0006.38%
ALTFEST L J & CO INC 203,449$20,325,0006.36%
American Money Management, LLC 113,478$11,336,0006.35%
Parcion Private Wealth LLC 201,527$20,133,0005.55%
View complete list of ISHARES TR shareholders