HEADINVEST, LLC - ISHARES TR ownership

Quarter-by-quarter ownership
HEADINVEST, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$515,545
-3.8%
23,7200.0%0.11%
-3.4%
Q2 2023$536,063
+2.8%
23,720
+8.7%
0.12%
+1.8%
Q1 2023$521,246
+14.8%
21,820
+11.0%
0.11%
+11.8%
Q4 2022$454,227
+26.9%
19,655
+27.5%
0.10%
+18.6%
Q3 2022$358,00015,4150.09%
Other shareholders
ISHARES TR shareholders Q4 2023
NameSharesValueWeighting ↓
Krilogy Financial LLC 1,634,080$35,933,4263.29%
Hartford Financial Management Inc. 284,756$6,261,7911.60%
Seneca House Advisors 70,714$1,547,2220.80%
COUNTRY CLUB BANK /GFN 88,798$1,951,7790.16%
CONFLUENCE INVESTMENT MANAGEMENT LLC 449,184$9,877,5470.15%
HEADINVEST, LLC 23,720$515,5450.11%
Atlantic Private Wealth, LLC 3,796$83,4740.08%
PARK AVENUE SECURITIES LLC 123,460$2,7150.04%
Parkside Financial Bank & Trust 4,518$99,3510.02%
FinTrust Capital Advisors, LLC 3,803$83,6280.02%
View complete list of ISHARES TR shareholders