DAVENPORT & Co LLC - ISHARES TR ownership

ISHARES TR's ticker is IBMK and the CUSIP is 46435G755. A total of 134 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$213,000
-39.3%
8,220
-39.0%
0.00%
-50.0%
Q4 2021$351,000
-8.4%
13,470
-8.0%
0.00%
-33.3%
Q3 2021$383,000
-3.3%
14,640
-2.8%
0.00%0.0%
Q2 2021$396,000
-1.5%
15,065
-1.3%
0.00%
-25.0%
Q1 2021$402,000
-13.7%
15,260
-13.6%
0.00%
-20.0%
Q4 2020$466,000
-12.7%
17,660
-12.3%
0.01%
-16.7%
Q3 2020$534,000
+0.4%
20,1350.0%0.01%0.0%
Q2 2020$532,000
+1.5%
20,1350.0%0.01%
-25.0%
Q1 2020$524,000
-0.4%
20,135
+0.2%
0.01%
+33.3%
Q4 2019$526,000
+7.8%
20,085
+7.6%
0.01%0.0%
Q3 2019$488,0000.0%18,6650.0%0.01%0.0%
Q2 2019$488,000
+0.8%
18,6650.0%0.01%0.0%
Q1 2019$484,000
+1.3%
18,6650.0%0.01%
-14.3%
Q4 2018$478,000
+14.9%
18,665
+14.0%
0.01%
+40.0%
Q3 2018$416,000
+53.5%
16,375
+54.1%
0.01%
+66.7%
Q2 2018$271,000
-99.9%
10,6250.0%0.00%0.0%
Q1 2018$270,936,000
+4.2%
10,625
+4.9%
0.00%0.0%
Q4 2017$259,959,000
+7.8%
10,125
+9.5%
0.00%0.0%
Q3 2017$241,148,000
+6.2%
9,250
+6.0%
0.00%0.0%
Q2 2017$227,067,0008,7300.00%
Other shareholders
ISHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
Gateway Advisory, LLC 317,663$8,234,0002.24%
Paradigm, Strategies in Wealth Management, LLC 70,824$1,836,0001.92%
SONATA CAPITAL GROUP INC 108,843$2,821,0001.24%
SENTINEL PENSION ADVISORS INC 97,721$2,533,0000.86%
Praetorian Wealth Management, Inc. 89,791$2,327,0000.79%
LEAVELL INVESTMENT MANAGEMENT, INC. 387,152$10,035,0000.69%
Paradiem, LLC 62,819$1,627,0000.53%
Virginia National Bank 17,045$442,0000.50%
Stonebridge Capital Advisors LLC 175,006$4,536,0000.49%
AllSquare Wealth Management LLC 29,290$759,0000.46%
View complete list of ISHARES TR shareholders