Penobscot Investment Management Company, Inc. - ISHARES TR ownership

ISHARES TR's ticker is IHAK and the CUSIP is 46435U135. A total of 138 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 2022
NameSharesValueWeighting ↓
RETIREMENT CAPITAL STRATEGIES 69,963$2,823,0001.14%
Wharton Business Group, LLC 95,836$3,867,0000.32%
Wealthcare Advisory Partners LLC 62,550$2,524,0000.22%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 9,500$383,0000.18%
Buffington Mohr McNeal 17,645$712,0000.17%
CX Institutional 31,900$1,287,0000.12%
Ellis Investment Partners, LLC 10,057$406,0000.12%
BAKER TILLY WEALTH MANAGEMENT, LLC 7,605$307,0000.10%
Crescent Grove Advisors, LLC 14,879$601,0000.08%
NAPLES GLOBAL ADVISORS, LLC 11,010$444,0000.08%
View complete list of ISHARES TR shareholders