SPINNAKER TRUST - ISHARES TR ownership

ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 85 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SPINNAKER TRUST ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$7,369,138
-20.5%
504,045
-0.0%
0.56%
-17.7%
Q2 2023$9,275,109
-7.2%
504,082
-0.2%
0.67%
-11.0%
Q1 2023$9,991,887
+101878.8%
505,151
+2.3%
0.76%
-0.8%
Q4 2022$9,798
-99.6%
493,616
+237.7%
0.76%
+230.3%
Q3 2022$2,790,000
+0.1%
146,170
-0.1%
0.23%
+7.4%
Q2 2022$2,788,000
-11.2%
146,335
+0.3%
0.22%
+1.4%
Q1 2022$3,140,000
-74.8%
145,916
-75.2%
0.21%
-73.5%
Q4 2021$12,468,000
-1.4%
588,941
+0.8%
0.80%
-9.2%
Q3 2021$12,645,000
+352.7%
584,082
+390.6%
0.88%
+351.3%
Q2 2021$2,793,000
-3.3%
119,049
+0.1%
0.20%
-10.1%
Q1 2021$2,889,000
-36.2%
118,904
-25.9%
0.22%
-39.9%
Q4 2020$4,528,000
+54.3%
160,363
+1.0%
0.36%
+38.8%
Q3 2020$2,935,000
+45.7%
158,746
-1.3%
0.26%
+36.1%
Q2 2020$2,014,000
+3.5%
160,863
-21.1%
0.19%
-10.7%
Q1 2020$1,946,000
-11.3%
203,789
+9.0%
0.21%
+7.0%
Q4 2019$2,195,000
+16.3%
186,883
+7.8%
0.20%
+7.5%
Q3 2019$1,888,000
+4.0%
173,284
+1.6%
0.19%
+2.2%
Q2 2019$1,815,000
+4.7%
170,593
-3.9%
0.18%
+4.6%
Q1 2019$1,733,000
+12.8%
177,592
-4.5%
0.17%0.0%
Q4 2018$1,536,000
-8.8%
186,013
-5.1%
0.17%
+4.8%
Q3 2018$1,685,000
+20.0%
195,964
+21.8%
0.17%
+10.7%
Q2 2018$1,404,000
+2.1%
160,876
+11.3%
0.15%0.0%
Q1 2018$1,375,000
+4.2%
144,512
+2.0%
0.15%
-2.0%
Q4 2017$1,319,000
+6.2%
141,627
+2.4%
0.15%
-1.3%
Q3 2017$1,242,000
+8.9%
138,374
+3.8%
0.16%
+8.4%
Q2 2017$1,141,000
+36.6%
133,326
+36.7%
0.14%
+32.4%
Q1 2017$835,000
+22.3%
97,505
+12.5%
0.11%
+17.4%
Q4 2016$683,000
-59.7%
86,661
-52.7%
0.09%
-21.4%
Q3 2016$1,693,000
+99.4%
183,248
+89.3%
0.12%0.0%
Q2 2016$849,000
+10.1%
96,781
+17.2%
0.12%
+8.3%
Q1 2016$771,000
+17.9%
82,600
+24.4%
0.11%
+16.1%
Q4 2015$654,000
+14.1%
66,415
+4.9%
0.09%
+5.7%
Q3 2015$573,000
-11.3%
63,285
+8.9%
0.09%
-8.3%
Q2 2015$646,000
-8.0%
58,111
-1.9%
0.10%
-5.0%
Q1 2015$702,000
+305.8%
59,211
+230.4%
0.10%
+288.5%
Q4 2014$173,00017,9230.03%
Other shareholders
ISHARES TR shareholders Q4 2018
NameSharesValueWeighting ↓
Arlington Financial Advisors, LLC 1,325,279$24,385,1418.90%
Total Wealth Planning, LLC 1,052,301$19,362,3374.03%
ELEMENT POINTE ADVISORS, LLC 797,982$14,682,8653.78%
TOBIAS FINANCIAL ADVISORS, INC. 638,501$11,748,4223.17%
Stelac Advisory Services LLC 284,769$5,246,8242.34%
BBJS FINANCIAL ADVISORS, LLC 304,522$5,603,2042.24%
BOURGEON CAPITAL MANAGEMENT LLC 488,311$8,984,9232.10%
PENOBSCOT WEALTH MANAGEMENT 149,873$2,7592.02%
First Affirmative Financial Network 100,097$1,841,7791.84%
LFA - Lugano Financial Advisors SA 146,810$2,701,3041.80%
View complete list of ISHARES TR shareholders