DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 279 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,043,876
-8.6%
21,020
-3.2%
0.01%0.0%
Q2 2023$1,142,358
+0.1%
21,705
-0.4%
0.01%
-11.1%
Q1 2023$1,141,517
-9.0%
21,793
-17.5%
0.01%
-10.0%
Q4 2022$1,254,000
+14.9%
26,401
-4.3%
0.01%
+11.1%
Q3 2022$1,091,000
-67.5%
27,601
-63.0%
0.01%
-66.7%
Q2 2022$3,354,000
-23.7%
74,592
-9.3%
0.03%
-10.0%
Q1 2022$4,394,000
+1.0%
82,285
+10.0%
0.03%
+3.4%
Q4 2021$4,352,000
+99.8%
74,821
+92.6%
0.03%
+93.3%
Q3 2021$2,178,00038,8530.02%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Israel Discount Bank of New York 245,585$9,711,0008.02%
GenTrust, LLC 1,808,720$71,517,0006.18%
Elm Partners Management LLC 827,804$32,731,0004.42%
Palisades Hudson Asset Management, L.P. 167,456$6,621,0004.01%
AIA Group Ltd 1,531,900$60,571,0003.97%
Consilium Wealth Advisory, LLC 86,706$3,428,0003.82%
FIRST INTERSTATE BANK 1,131,241$44,729,0003.61%
Blue Edge Capital, LLC 305,303$12,071,681,0002.99%
Ameraudi Asset Management, Inc. 117,410$4,642,0002.09%
Metis Global Partners, LLC 264,510$10,459,0001.68%
View complete list of ISHARES TR shareholders