HARBOR INVESTMENT ADVISORY, LLC - ISHARES TR ownership

ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 518 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$2,107
+5.4%
1060.0%0.00%
Q3 2022$2,0000.0%1060.0%0.00%
Q2 2022$2,0000.0%106
+8.2%
0.00%
Q1 2022$2,0000.0%98
+38.0%
0.00%
Q4 2021$2,000
-97.0%
71
-97.7%
0.00%
-100.0%
Q3 2021$66,000
-10.8%
3,043
-4.0%
0.01%
-10.0%
Q2 2021$74,000
-5.1%
3,171
-1.3%
0.01%
-16.7%
Q1 2021$78,000
+3800.0%
3,214
+4185.3%
0.01%
Q4 2020$2,00075
+1400.0%
0.00%
Q3 2020$050.00%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Arlington Financial Advisors, LLC 1,232,628$24,467,66110.32%
Arosa Capital Management LP 2,000,000$39,700,0008.42%
ELEMENT POINTE ADVISORS, LLC 812,290$16,123,9574.98%
Total Wealth Planning, LLC 844,771$16,768,7114.16%
TOBIAS FINANCIAL ADVISORS, INC. 589,577$11,703,1093.84%
Arosa Capital Management LP 822,800$16,332,5803.46%
MIRABELLA FINANCIAL SERVICES LLP 1,764,838$35,032,0343.13%
CONSILIO WEALTH ADVISORS, LLC 225,062$4,467,4712.85%
Coastal Bridge Advisors, LLC 502,834$9,981,2562.83%
BOURGEON CAPITAL MANAGEMENT LLC 570,060$11,315,6912.78%
View complete list of ISHARES TR shareholders