DAVENPORT & Co LLC - ISHARES U S ETF TR ownership

ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 387 filers reported holding ISHARES U S ETF TR in Q4 2019. 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 U S ETF TR
ValueSharesWeighting
Q4 2022$226,000
-2.2%
4,581
-2.2%
0.00%0.0%
Q3 2022$231,000
-2.9%
4,684
-2.9%
0.00%0.0%
Q2 2022$238,000
-24.4%
4,823
-23.2%
0.00%
-33.3%
Q1 2021$315,000
-25.5%
6,276
-25.6%
0.00%
-25.0%
Q4 2020$423,000
-8.6%
8,434
-8.8%
0.00%
-20.0%
Q3 2020$463,000
+29.0%
9,247
+28.9%
0.01%
+25.0%
Q2 2020$359,000
+46.5%
7,176
+42.1%
0.00%0.0%
Q1 2020$245,000
-88.9%
5,049
-88.5%
0.00%
-83.3%
Q4 2019$2,207,000
+4.0%
43,924
+4.1%
0.02%
-4.0%
Q3 2019$2,123,000
-0.7%
42,180
-0.7%
0.02%0.0%
Q2 2019$2,138,000
-4.2%
42,480
-4.3%
0.02%
-10.7%
Q1 2019$2,231,000
+11.4%
44,405
+10.6%
0.03%0.0%
Q4 2018$2,002,000
-2.3%
40,158
-1.7%
0.03%
+16.7%
Q3 2018$2,050,000
+0.1%
40,843
+0.0%
0.02%
-4.0%
Q2 2018$2,048,000
-99.9%
40,825
-1.4%
0.02%
-3.8%
Q1 2018$2,077,627,000
-21.6%
41,420
-21.6%
0.03%
-18.8%
Q4 2017$2,648,591,000
-2.7%
52,845
-2.4%
0.03%
-5.9%
Q3 2017$2,722,952,000
-6.8%
54,145
-6.8%
0.03%
-12.8%
Q2 2017$2,920,938,000
-6.5%
58,105
-6.6%
0.04%
-13.3%
Q1 2017$3,122,701,000
+99922.5%
62,2300.0%0.04%0.0%
Q4 2016$3,122,000
-99.9%
62,230
+9.6%
0.04%
+7.1%
Q3 2016$2,850,039,000
-12.1%
56,785
-12.2%
0.04%
-14.3%
Q2 2016$3,243,240,000
-1.1%
64,645
-1.3%
0.05%
-3.9%
Q1 2016$3,278,179,000
-10.7%
65,485
-10.7%
0.05%
-13.6%
Q4 2015$3,669,967,000
+242.1%
73,370
+242.5%
0.06%
+227.8%
Q3 2015$1,072,927,00021,4200.02%
Other shareholders
ISHARES U S ETF TR shareholders Q4 2019
NameSharesValueWeighting ↓
TEXAS TREASURY SAFEKEEPING TRUST CO 2,031,430$101,795,00025.27%
Blue Sky Asset Management, LLC 43,792$2,194,0009.53%
Copperleaf Capital, LLC 153,158$7,675,0007.38%
Clearwater Capital Advisors, LLC 928,689$46,537,0007.32%
SHUFRO ROSE & CO LLC 1,223,901$61,330,0005.90%
Kore Private Wealth LLC 581,871$29,158,0005.63%
SMITH CAPITAL MANAGEMENT INC /AR/ADV 150,584$7,546,0004.63%
UBP Investment Advisors SA 118,864$5,957,0004.60%
Denver PWM, LLC 145,998$7,316,0004.26%
Matthew Goff Investment Advisor, LLC 259,795$13,018,0004.15%
View complete list of ISHARES U S ETF TR shareholders