SPINNAKER TRUST - ISHARES TR ownership

ISHARES TR's ticker is ISTB and the CUSIP is 46432F859. A total of 349 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
SPINNAKER TRUST ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,581,465
-0.6%
34,0980.0%0.12%
+2.6%
Q2 2023$1,590,331
-21.6%
34,098
-20.8%
0.12%
-24.7%
Q1 2023$2,029,268
+98985.4%
43,034
-2.4%
0.15%
-3.8%
Q4 2022$2,048
-99.9%
44,102
-42.4%
0.16%
-45.4%
Q3 2022$3,528,000
-95.0%
76,527
-94.8%
0.29%
-94.6%
Q2 2022$69,926,000
-20.6%
1,475,218
-18.8%
5.39%
-9.1%
Q1 2022$88,033,000
+76.0%
1,816,608
+83.1%
5.94%
+85.2%
Q4 2021$50,032,000
-1.3%
992,105
-0.0%
3.20%
-9.1%
Q3 2021$50,671,000
+22.6%
992,181
+23.1%
3.52%
+22.4%
Q2 2021$41,336,000
-24.4%
805,929
-24.4%
2.88%
-29.8%
Q1 2021$54,667,000
-17.2%
1,065,875
-16.6%
4.10%
-22.0%
Q4 2020$65,999,000
+10.0%
1,278,076
+9.8%
5.26%
-1.1%
Q3 2020$59,990,000
-2.6%
1,163,752
-2.8%
5.32%
-8.9%
Q2 2020$61,600,000
+6.6%
1,196,835
+4.5%
5.84%
-8.2%
Q1 2020$57,813,000
+138.9%
1,144,843
+138.4%
6.36%
+187.7%
Q4 2019$24,201,000
+9580.4%
480,186
+9550.0%
2.21%
+8740.0%
Q3 2019$250,0000.0%4,9760.0%0.02%0.0%
Q2 2019$250,000
+1.2%
4,9760.0%0.02%0.0%
Q1 2019$247,000
-73.9%
4,976
-74.2%
0.02%
-76.9%
Q4 2018$947,000
-97.6%
19,321
-97.6%
0.11%
-97.2%
Q3 2018$39,210,000
+1.8%
800,212
+1.9%
3.87%
-5.6%
Q2 2018$38,525,000
+2.8%
784,973
+3.4%
4.10%
+0.7%
Q1 2018$37,470,000759,2824.08%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Prosperity Planning, Inc. 653,645$30,316,04912.67%
Old North State Trust, LLC 349,372$16,20412.63%
Opal Wealth Advisors, LLC 425,145$19,718,22611.54%
MARYLAND CAPITAL ADVISORS INC. 284,699$13,204,34010.08%
Courage Miller Partners, LLC 505,997$23,468,1549.62%
Omega Financial Group, LLC 234,650$10,883,0815.32%
Acorns Advisers, LLC 8,228,082$381,6185.25%
Townsend & Associates, Inc 510,645$23,642,8704.99%
BLUESTEM FINANCIAL ADVISORS, LLC 167,739$7,779,7294.74%
IRON Financial LLC 169,602$7,866,1204.57%
View complete list of ISHARES TR shareholders