HARBOR INVESTMENT ADVISORY, LLC - ISHARES TR ownership

ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 631 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$406,565
-6.6%
3,875
-3.1%
0.05%
-13.1%
Q2 2023$435,153
+18.2%
3,997
+0.8%
0.06%
+10.9%
Q1 2023$368,084
+27.3%
3,966
+2.2%
0.06%
+22.2%
Q4 2022$289,170
+2.2%
3,882
+0.8%
0.04%
-4.3%
Q3 2022$283,000
-8.1%
3,8520.0%0.05%
-4.1%
Q2 2022$308,000
-22.4%
3,8520.0%0.05%
-7.5%
Q1 2022$397,000
-10.2%
3,8520.0%0.05%
-5.4%
Q4 2021$442,000
+10.5%
3,852
-2.5%
0.06%
+3.7%
Q3 2021$400,000
-60.9%
3,952
-61.6%
0.05%
-61.2%
Q2 2021$1,024,000
+13.4%
10,3000.0%0.14%
+2.2%
Q1 2021$903,000
+3.1%
10,3000.0%0.14%
-2.9%
Q4 2020$876,000
+2.9%
10,300
+264.6%
0.14%
-14.1%
Q3 2020$851,000
+11.7%
2,8250.0%0.16%
+0.6%
Q2 2020$762,000
+32.1%
2,8250.0%0.16%
+4.5%
Q1 2020$577,000
+87.3%
2,825
+113.2%
0.16%
+118.3%
Q4 2019$308,0001,3250.07%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Giralda Advisors, LLC 391,800$41,010,00015.79%
CINQUE PARTNERS LLC 70,951$7,426,00011.55%
Pinnacle Advisory Group, Inc. 1,036,557$108,496,00010.57%
US FINANCIAL ADVISORS, LLC 58,618$6,135,0005.79%
Manifold Partners, LLC 43,885$4,593,0004.10%
Quantitative Advantage, LLC 110,097$11,524,0002.97%
Concorde Asset Management, LLC 19,767$2,069,0002.63%
Stillwater Capital Advisors, LLC 77,790$8,142,0002.36%
FIRST UNITED BANK & TRUST 24,130$2,526,0002.30%
Simplicity Solutions, LLC 22,315$2,336,0002.22%
View complete list of ISHARES TR shareholders