HARBOR INVESTMENT ADVISORY, LLC - ISHARES TR ownership

ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 197 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$20,630
+10.9%
5000.0%0.00%0.0%
Q2 2023$18,610
-1.4%
5000.0%0.00%0.0%
Q1 2023$18,880
-3.2%
5000.0%0.00%0.0%
Q4 2022$19,495
+14.7%
5000.0%0.00%0.0%
Q3 2022$17,0000.0%5000.0%0.00%0.0%
Q2 2022$17,000
-5.6%
5000.0%0.00%
+50.0%
Q1 2022$18,000
+28.6%
5000.0%0.00%0.0%
Q4 2021$14,000
+7.7%
5000.0%0.00%0.0%
Q3 2021$13,0000.0%5000.0%0.00%0.0%
Q2 2021$13,000
+8.3%
5000.0%0.00%0.0%
Q1 2021$12,000
+20.0%
5000.0%0.00%0.0%
Q4 2020$10,000
+25.0%
5000.0%0.00%0.0%
Q3 2020$8,000
-20.0%
5000.0%0.00%0.0%
Q2 2020$10,000
+25.0%
5000.0%0.00%0.0%
Q1 2020$8,000
-46.7%
5000.0%0.00%
-33.3%
Q4 2019$15,0005000.00%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Verger Capital Management LLC 346,646$14,302,60612.64%
Versant Capital Management, Inc 375,069$15,475,3514.92%
Sterling Manor Financial, LLC 95,582$3,943,7143.57%
MFA WEALTH ADVISORS, LLC 237,163$9,785,3363.04%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 108,770$4,487,8502.92%
Buttonwood Financial Group, LLC 87,245$3,524,7002.57%
Van Cleef Asset Management,Inc 306,179$12,632,9461.99%
Ayalon Insurance Comp Ltd. 108,710$4,4851.89%
Parcion Private Wealth LLC 405,399$16,726,7541.74%
Derbend Asset Management 54,785$2,260,4251.54%
View complete list of ISHARES TR shareholders