HARBOR INVESTMENT ADVISORY, LLC - ISHARES TR ownership

ISHARES TR's ticker is JKD and the CUSIP is 464287127. A total of 123 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$181,870
-3.6%
3,0880.0%0.02%
-7.7%
Q2 2023$188,615
+8.3%
3,0880.0%0.03%0.0%
Q1 2023$174,194
+7.2%
3,0880.0%0.03%
+4.0%
Q4 2022$162,552
+6.2%
3,0880.0%0.02%0.0%
Q3 2022$153,000
-4.4%
3,0880.0%0.02%
-3.8%
Q2 2022$160,000
-17.5%
3,0880.0%0.03%0.0%
Q1 2022$194,000
+41.6%
3,088
+49.6%
0.03%
+52.9%
Q4 2021$137,000
+9.6%
2,0640.0%0.02%0.0%
Q3 2021$125,0000.0%2,0640.0%0.02%0.0%
Q2 2021$125,000
+7.8%
2,064
+300.0%
0.02%0.0%
Q1 2021$116,000
+3.6%
5160.0%0.02%
-5.6%
Q4 2020$112,000
+10.9%
5160.0%0.02%
-5.3%
Q3 2020$101,000
+12.2%
5160.0%0.02%0.0%
Q2 2020$90,000
+18.4%
5160.0%0.02%
-5.0%
Q1 2020$76,000
-20.0%
5160.0%0.02%
-9.1%
Q4 2019$95,0005160.02%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Benchmark Wealth Management, LLC 79,752$4,871,2432.94%
Brand Asset Management Group, Inc. 58,991$3,603,1511.72%
Quantitative Strategies, Inc. 40,862$2,495,8511.68%
SILVIA MCCOLL WEALTH MANAGEMENT, LLC 19,315$1,179,7601.10%
Dentgroup LLC 15,669$957,0600.69%
Equitable Holdings, Inc. 626,615$38,273,6440.55%
Gladstone Institutional Advisory LLC 99,119$6,054,1890.37%
PACIFIC SUN FINANCIAL CORP 8,920$503,1770.34%
FLAGSTAR ADVISORS INC 12,421$758,6770.28%
Red Tortoise LLC 7,281$444,7060.28%
View complete list of ISHARES TR shareholders