HARBOR INVESTMENT ADVISORY, LLC - ISHARES TR ownership

ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 261 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.

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 Q2 2022
NameSharesValueWeighting ↓
Versant Capital Management, Inc 375,997$14,705,2614.38%
Buttonwood Financial Group, LLC 77,067$3,014,1382.19%
WealthPLAN Partners, LLC 6,659$260,4330.03%
TOMPKINS FINANCIAL CORP 4,828$188,8230.02%
Anchor Investment Management, LLC 3,380$132,1810.02%
Diversified Trust Co 5,281$206,5390.01%
Peoples Bank/KS 150$5,8660.01%
Founders Capital Management 132$5,1630.00%
Pacifica Partners Inc. 168$6,5450.00%
Valued Wealth Advisors LLC 12$5050.00%
View complete list of ISHARES TR shareholders