DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 269 filers reported holding ISHARES TR in Q2 2023. 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
Q3 2023$3,003,069
+2.1%
59,185
+2.0%
0.02%
+4.5%
Q2 2023$2,941,039
+4.6%
58,043
+4.4%
0.02%0.0%
Q1 2023$2,811,438
+3.6%
55,573
+3.2%
0.02%0.0%
Q4 2022$2,714,000
-1.1%
53,842
-1.0%
0.02%
-8.3%
Q3 2022$2,745,00054,3590.02%
Other shareholders
ISHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
Clarity Financial LLC 1,035,563$52,053,0008.13%
Elmwood Wealth Management, Inc. 87,635$4,405,0002.10%
Laurel Wealth Advisors LLC 203,485$10,228,0002.10%
Ifrah Financial Services, Inc. 253,843$12,760,0001.77%
New Capital Management LP 63,677$3,201,0001.66%
Capital Wealth Alliance, LLC 23,066$1,159,0000.68%
LANDAAS & CO /WI /ADV 23,737$1,193,0000.63%
Matisse Capital 8,800$442,0000.30%
SHEPHERD KAPLAN KROCHUK, LLC 13,100$658,0000.24%
Bigelow Investment Advisors, LLC 7,200$362,0000.16%
View complete list of ISHARES TR shareholders