SPINNAKER TRUST - ISHARES TR ownership

ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 177 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
SPINNAKER TRUST ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,333,877
-5.4%
52,502
-1.0%
0.25%
-2.0%
Q2 2023$3,525,240
-2.9%
53,059
-0.8%
0.26%
-6.9%
Q1 2023$3,629,280
+102916.7%
53,474
-1.7%
0.28%0.0%
Q4 2022$3,523
-99.9%
54,381
-17.3%
0.28%
-13.8%
Q3 2022$3,850,000
-15.7%
65,771
-0.4%
0.32%
-9.4%
Q2 2022$4,569,000
-5.3%
66,021
+2.7%
0.35%
+8.3%
Q1 2022$4,824,000
-9.0%
64,291
+0.3%
0.32%
-4.4%
Q4 2021$5,303,000
-21.8%
64,124
-19.7%
0.34%
-28.0%
Q3 2021$6,785,000
-8.9%
79,895
+1.4%
0.47%
-9.1%
Q2 2021$7,448,000
+2.8%
78,814
+0.8%
0.52%
-4.6%
Q1 2021$7,246,000
+1.5%
78,204
-1.8%
0.54%
-4.4%
Q4 2020$7,138,000
+20.6%
79,667
+3.9%
0.57%
+8.4%
Q3 2020$5,918,000
+9.7%
76,693
-1.7%
0.52%
+2.7%
Q2 2020$5,395,000
+25.1%
78,002
+8.0%
0.51%
+7.8%
Q1 2020$4,314,000
+12.4%
72,250
+38.4%
0.47%
+35.4%
Q4 2019$3,837,000
+27.9%
52,211
+15.4%
0.35%
+18.2%
Q3 2019$3,000,000
-3.7%
45,241
+1.3%
0.30%
-5.4%
Q2 2019$3,114,000
-4.9%
44,642
-3.7%
0.31%
-4.9%
Q1 2019$3,276,000
+21.6%
46,350
+9.3%
0.33%
+7.5%
Q4 2018$2,693,000
-5.8%
42,397
+4.7%
0.31%
+8.1%
Q3 2018$2,860,000
+25.1%
40,513
+27.0%
0.28%
+16.0%
Q2 2018$2,287,000
+2.5%
31,912
+10.9%
0.24%
+0.4%
Q1 2018$2,231,000
+3.7%
28,784
+2.0%
0.24%
-2.8%
Q4 2017$2,151,000
+7.7%
28,208
+2.0%
0.25%0.0%
Q3 2017$1,997,000
+3.0%
27,665
-3.8%
0.25%
+3.3%
Q2 2017$1,939,000
+14.1%
28,752
+6.4%
0.24%
+9.5%
Q1 2017$1,700,000
-92.5%
27,017
-93.5%
0.22%
-92.8%
Q4 2016$22,669,000
-46.7%
412,678
-43.7%
3.05%
+4.1%
Q3 2016$42,519,000
+140.6%
733,176
+126.9%
2.93%
+20.3%
Q2 2016$17,669,000
+2.8%
323,131
+2.8%
2.44%
+0.9%
Q1 2016$17,180,000
+5665.1%
314,481
+5454.2%
2.41%
+5145.7%
Q3 2015$298,000
-98.4%
5,662
-98.1%
0.05%
-98.4%
Q2 2015$18,723,000
+1.2%
297,195
+2.8%
2.79%
+4.5%
Q1 2015$18,505,000
+13.0%
289,145
+7.6%
2.67%
+9.8%
Q4 2014$16,381,000
+2.7%
268,845
+3.3%
2.43%
-5.6%
Q3 2014$15,958,000
+45.8%
260,245
+49.0%
2.58%
+43.6%
Q2 2014$10,947,000
+38.7%
174,615
+30.7%
1.79%
+38.2%
Q1 2014$7,895,000
+1.2%
133,607
+3.3%
1.30%
-0.1%
Q4 2013$7,799,000
+5.9%
129,320
+2.3%
1.30%
-2.6%
Q3 2013$7,366,000
+23.4%
126,395
+15.9%
1.33%
+18.7%
Q2 2013$5,971,000109,0181.12%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
LOCKERMAN FINANCIAL GROUP, INC. 45,000$3,376,0009.13%
SUMITOMO LIFE INSURANCE CO 4,392,099$329,539,0008.15%
Analyst IMS Investment Management Services Ltd. 760,510$57,062,0005.06%
Strategic Point Investment Advisors, LLC 203,002$15,231,0003.48%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 55,805$4,156,0003.20%
OLD MISSION CAPITAL LLC 1,089,189$81,722,0002.30%
GFS Advisors, LLC 101,055$7,582,0001.60%
PICTET BANK & TRUST Ltd 33,450$2,510,0001.41%
ACIMA PRIVATE WEALTH, LLC 37,568$2,819,0001.30%
PROVIDA PENSION FUND ADMINISTRATOR 539,669$41,290,0751.28%
View complete list of ISHARES TR shareholders