HARBOR INVESTMENT ADVISORY, LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 343 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$425,205
-44.4%
9,045
-41.8%
0.06%
-47.7%
Q2 2023$765,125
-4.8%
15,545
-5.6%
0.11%
-10.8%
Q1 2023$803,486
+94.6%
16,475
+81.5%
0.12%
+87.5%
Q4 2022$412,913
+238.5%
9,075
+197.5%
0.06%
+220.0%
Q3 2022$122,000
+320.7%
3,050
+369.2%
0.02%
+300.0%
Q2 2022$29,000
-86.6%
650
-84.3%
0.01%
-82.8%
Q1 2022$217,000
-67.9%
4,150
-65.8%
0.03%
-66.3%
Q4 2021$676,000
+8350.0%
12,150
+8000.0%
0.09%
+8500.0%
Q3 2021$8,000
-84.6%
150
-83.3%
0.00%
-85.7%
Q2 2021$52,000
+333.3%
900
+311.0%
0.01%
+250.0%
Q1 2021$12,0000.0%2190.0%0.00%0.0%
Q4 2020$12,000
+20.0%
2190.0%0.00%0.0%
Q3 2020$10,000
+11.1%
2190.0%0.00%0.0%
Q2 2020$9,000
+12.5%
2190.0%0.00%0.0%
Q1 2020$8,000
-27.3%
2190.0%0.00%
-33.3%
Q4 2019$11,0002190.00%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
TLWM 787,385$37,014,9449.81%
GERMAN AMERICAN BANCORP, INC. 1,413,692$66,457,6609.67%
Johnson Financial Group, Inc. 1,845,464$86,755,2406.03%
Sageworth Trust Co 1,662,698$78,163,4335.74%
Sageworth Trust Co of South Dakota 54,529$2,563,4085.65%
SYNTAX RESEARCH, INC. 147,938$6,954,5885.63%
Financial Services Advisory Inc 147,495$6,933,7403.39%
Dentgroup LLC 93,256$4,383,9583.23%
CMH Wealth Management LLC 241,485$11,352,2103.17%
Cassia Capital Partners, LLC 67,667$3,184,2612.61%
View complete list of ISHARES TR shareholders