BAR HARBOR WEALTH MANAGEMENT - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 812 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
BAR HARBOR WEALTH MANAGEMENT ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,767,947
-6.8%
14,457
-3.3%
0.14%
-3.4%
Q2 2023$1,897,925
-20.1%
14,949
-18.7%
0.15%
-22.8%
Q1 2023$2,375,123
+745.2%
18,389
+969.7%
0.19%
+626.9%
Q2 2021$281,000
-14.3%
1,719
-21.1%
0.03%
-18.8%
Q1 2021$328,000
-2.4%
2,178
-1.9%
0.03%
-5.9%
Q4 2020$336,000
+13.5%
2,221
+1.6%
0.03%
+3.0%
Q3 2020$296,000
-1.0%
2,1860.0%0.03%
-5.7%
Q2 2020$299,000
+26.7%
2,1860.0%0.04%
+9.4%
Q1 2020$236,000
-33.9%
2,186
-26.1%
0.03%
-17.9%
Q4 2019$357,000
-21.2%
2,959
-35.0%
0.04%
-26.4%
Q3 2019$453,000
-10.5%
4,550
-1.8%
0.05%
-10.2%
Q2 2019$506,000
-8.0%
4,634
-5.7%
0.06%
-10.6%
Q1 2019$550,000
+9.6%
4,916
-5.7%
0.07%
-1.5%
Q4 2018$502,000
-49.2%
5,211
-35.8%
0.07%
-40.2%
Q3 2018$989,000
+23.9%
8,112
+11.7%
0.11%
+16.7%
Q2 2018$798,000
+15.2%
7,264
+11.9%
0.10%
+12.9%
Q1 2018$693,0006,4900.08%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
GOLDMAN SACHS GROUP INC 1,520,361$197,579,0000.09%
Rehmann Capital Advisory Group 1,970$256,0000.08%
HUNTINGTON NATIONAL BANK 1,363$177,0000.01%
GOLDMAN SACHS GROUP INC 69,400$9,019,0000.00%
GOLDMAN SACHS GROUP INC 57,200$7,433,0000.00%
HSBC HOLDINGS PLC 5,825$757,0000.00%
MUFG Americas Holdings Corp 1,005$131,0000.00%
MCF Advisors LLC 10$3,0000.00%
View complete list of ISHARES TR shareholders