HEADINVEST, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBHC and the CUSIP is 46435U150. A total of 48 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
HEADINVEST, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$21,195
-90.8%
900
-90.9%
0.01%
-90.4%
Q4 2022$231,180
-9.7%
9,850
-10.1%
0.05%
-14.8%
Q3 2022$256,000
-24.9%
10,955
-24.8%
0.06%
-19.7%
Q2 2022$341,000
-13.0%
14,575
-11.4%
0.08%
+1.3%
Q1 2022$392,000
-2.5%
16,4500.0%0.08%
+5.6%
Q4 2021$402,000
+10.4%
16,450
+11.3%
0.07%
+2.9%
Q3 2021$364,000
+4.9%
14,775
+5.5%
0.07%
+4.5%
Q2 2021$347,000
+7.4%
14,000
+6.8%
0.07%0.0%
Q1 2021$323,000
+17.9%
13,110
+17.0%
0.07%
+13.8%
Q4 2020$274,00011,2050.06%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
CALTON & ASSOCIATES, INC. 110,245$2,733,0000.52%
VALLEY NATIONAL ADVISERS INC 78,663$1,950,0000.36%
Bradley & Co. Private Wealth Management, LLC 12,132$301,0000.26%
Peloton Wealth Strategists 20,000$496,0000.20%
CHILDRESS CAPITAL ADVISORS, LLC 16,907$419,0000.19%
COLTON GROOME FINANCIAL ADVISORS, LLC 16,000$397,0000.18%
Bellecapital International Ltd. 21,251$527,0000.16%
Northstar Group, Inc. 22,429$556,0000.15%
Timber Creek Capital Management LLC 18,106$448,0000.14%
FLOW TRADERS U.S. LLC 90,778$2,250,0000.11%
View complete list of ISHARES TR shareholders