SPINNAKER TRUST - ISHARES TR ownership

ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 527 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.

Quarter-by-quarter ownership
SPINNAKER TRUST ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$623,807
-14.1%
12,8620.0%0.05%
-11.3%
Q2 2023$726,189
+4.6%
12,8620.0%0.05%0.0%
Q1 2023$694,291
+87122.5%
12,862
-15.0%
0.05%
-14.5%
Q4 2022$796
-99.9%
15,1360.0%0.06%
+5.1%
Q3 2022$714,000
-6.4%
15,1360.0%0.06%0.0%
Q2 2022$763,000
-17.3%
15,1360.0%0.06%
-4.8%
Q1 2022$923,000
-11.2%
15,136
-4.2%
0.06%
-7.5%
Q4 2021$1,040,000
+4.8%
15,7960.0%0.07%
-2.9%
Q3 2021$992,000
+2.7%
15,796
+490.3%
0.07%
+3.0%
Q2 2021$966,000
+9.3%
2,6760.0%0.07%
+1.5%
Q1 2021$884,000
-12.7%
2,676
-13.6%
0.07%
-18.5%
Q4 2020$1,013,000
+9.3%
3,0960.0%0.08%
-1.2%
Q3 2020$927,000
+4.4%
3,096
-7.8%
0.08%
-2.4%
Q2 2020$888,000
+17.5%
3,3570.0%0.08%
+1.2%
Q1 2020$756,000
-16.3%
3,357
-1.8%
0.08%
+1.2%
Q4 2019$903,000
+2.4%
3,418
-4.2%
0.08%
-5.7%
Q3 2019$882,000
+30.5%
3,569
+27.1%
0.09%
+27.9%
Q2 2019$676,0000.0%2,809
-3.9%
0.07%0.0%
Q1 2019$676,000
+9.4%
2,922
-5.7%
0.07%
-2.9%
Q4 2018$618,000
-12.2%
3,0970.0%0.07%0.0%
Q3 2018$704,000
+30.9%
3,097
+15.4%
0.07%
+22.8%
Q2 2018$538,000
+8.5%
2,6830.0%0.06%
+5.6%
Q1 2018$496,000
+6.7%
2,6830.0%0.05%0.0%
Q4 2017$465,000
+3.8%
2,6830.0%0.05%
-3.6%
Q3 2017$448,000
-1.1%
2,683
-1.2%
0.06%
-1.8%
Q2 2017$453,000
+27.2%
2,716
+15.4%
0.06%
+23.9%
Q1 2017$356,000
+2.3%
2,354
-9.8%
0.05%
-2.1%
Q4 2016$348,000
-90.3%
2,610
-90.3%
0.05%
-81.0%
Q3 2016$3,600,000
+102.1%
26,861
+104.4%
0.25%
+1.2%
Q2 2016$1,781,000
+9.0%
13,142
-1.5%
0.24%
+7.0%
Q1 2016$1,634,000
+467.4%
13,341
+466.7%
0.23%
+458.5%
Q4 2015$288,000
+7.9%
2,354
-1.8%
0.04%0.0%
Q3 2015$267,000
-7.0%
2,3970.0%0.04%
-4.7%
Q2 2015$287,000
-9.7%
2,397
-9.2%
0.04%
-6.5%
Q1 2015$318,000
-95.6%
2,641
-95.8%
0.05%
-95.7%
Q4 2014$7,185,000
+15.2%
63,523
+1.3%
1.07%
+6.0%
Q3 2014$6,235,000
-2.4%
62,730
+0.2%
1.01%
-3.8%
Q2 2014$6,388,000
-5.8%
62,622
-8.8%
1.05%
-6.1%
Q1 2014$6,782,000
+9.3%
68,639
+2.6%
1.12%
+7.8%
Q4 2013$6,207,000
+10.4%
66,877
+0.7%
1.03%
+1.5%
Q3 2013$5,623,000
+15.8%
66,399
+7.4%
1.02%
+11.6%
Q2 2013$4,854,00061,8130.91%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
CUMBERLAND ADVISORS INC 291,204$15,308,5946.63%
Hobart Private Capital, LLC 181,847$9,559,6976.47%
J Arnold Wealth Management Co 240,573$12,646,9366.24%
Hall Private Wealth Advisors 207,876$10,928,0416.21%
FinDec Wealth Services, Inc. 129,539$6,809,8435.63%
Safeguard Investment Advisory Group, LLC 130,804$6,877,4454.24%
OGOREK ANTHONY JOSEPH /NY/ /ADV 171,433$9,0123.92%
RPg Family Wealth Advisory, LLC 96,861$5,091,9833.49%
Flaharty Asset Management, LLC 344,242$18,096,8253.39%
Madden Advisory Services, Inc. 84,630$4,449,0213.33%
View complete list of ISHARES TR shareholders