DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 331 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$905,762
-8.7%
9,645
-5.3%
0.01%0.0%
Q2 2023$992,143
+6.2%
10,180
-1.4%
0.01%0.0%
Q1 2023$933,987
-10.1%
10,326
-15.8%
0.01%
-12.5%
Q4 2022$1,039,000
-3.3%
12,261
-9.3%
0.01%
-11.1%
Q3 2022$1,074,000
-18.1%
13,525
-13.5%
0.01%
-18.2%
Q2 2022$1,312,000
-42.9%
15,637
-31.0%
0.01%
-31.2%
Q1 2022$2,298,000
+0.3%
22,672
+6.8%
0.02%
+6.7%
Q4 2021$2,291,000
+225.9%
21,232
+197.2%
0.02%
+200.0%
Q3 2021$703,000
-26.7%
7,143
-26.6%
0.01%
-28.6%
Q2 2021$959,000
-32.7%
9,737
-37.9%
0.01%
-46.2%
Q1 2021$1,426,000
+6.9%
15,689
+1.2%
0.01%0.0%
Q4 2020$1,334,000
+319.5%
15,504
+271.0%
0.01%
+225.0%
Q3 2020$318,000
+12.8%
4,179
+3.7%
0.00%
+33.3%
Q2 2020$282,0004,0280.00%
Other shareholders
ISHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
Mizuho Bank, Ltd. 2,500,000$243,650,00023.61%
IMPACTfolio, LLC 191,298$17,964,79412.96%
Erickson Financial Group, LLC 129,159$12,129,32211.35%
TAIYO LIFE INSURANCE CO 1,307,000$122,7409.48%
Virtus Investment Advisers, Inc. 131,711$12,368,9808.42%
CLIENT 1ST ADVISORY GROUP, LLC 162,746$15,283,5138.08%
DOHJ, LLC 164,240$15,407,3956.87%
Spectrum Planning & Advisory Services Inc. 45,051$4,230,7706.67%
Laurel Wealth Planning LLC 88,042$8,2686.44%
Bank of Italy 2,068,908$194,2916.20%
View complete list of ISHARES TR shareholders