Penobscot Investment Management Company, Inc. - ISHARES TR ownership

ISHARES TR's ticker is IHAK and the CUSIP is 46435U135. A total of 106 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Penobscot Investment Management Company, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$610,692
+1.7%
15,858
-0.1%
0.08%
-16.2%
Q2 2023$600,279
-2.9%
15,872
-6.6%
0.10%
-8.3%
Q1 2023$617,914
-13.1%
16,999
-21.1%
0.11%
-13.6%
Q4 2022$711,416
-25.8%
21,545
-23.7%
0.12%
-30.2%
Q3 2022$959,000
-12.8%
28,253
-10.0%
0.18%
-5.8%
Q2 2022$1,100,000
-15.4%
31,403
+3.1%
0.19%
+0.5%
Q1 2022$1,300,000
-4.1%
30,463
+0.3%
0.19%
+3.3%
Q4 2021$1,355,000
+6.8%
30,370
+4.0%
0.18%
-2.7%
Q3 2021$1,269,000
+378.9%
29,210
+375.0%
0.19%
+382.1%
Q2 2021$265,0006,1500.04%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
OGOREK ANTHONY JOSEPH /NY/ /ADV 171,549$7,402,0003.31%
Royal Harbor Partners, LLC 114,403$4,936,0003.28%
CADINHA & CO LLC 400,407$17,278,0002.32%
AMARILLO NATIONAL BANK 156,996$6,775,0001.94%
Migdal Insurance & Financial Holdings Ltd. 2,590,845$111,795,0001.17%
LVM CAPITAL MANAGEMENT LTD/MI 167,800$7,241,0001.10%
RETIREMENT CAPITAL STRATEGIES 64,241$2,772,0001.06%
Wharton Business Group, LLC 142,366$6,143,0000.48%
Wealthcare Advisory Partners LLC 134,719$5,813,0000.39%
BAKER TILLY WEALTH MANAGEMENT, LLC 25,726$1,110,0000.18%
View complete list of ISHARES TR shareholders