HARBOR INVESTMENT ADVISORY, LLC - ISHARES TR ownership

ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 408 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$32,055
-3.5%
1,2620.0%0.00%
-20.0%
Q2 2023$33,228
-4.2%
1,2620.0%0.01%0.0%
Q1 2023$34,692
+1.2%
1,2620.0%0.01%0.0%
Q4 2022$34,276
+22.4%
1,2620.0%0.01%0.0%
Q3 2022$28,000
-17.6%
1,2620.0%0.01%0.0%
Q2 2022$34,000
-15.0%
1,2620.0%0.01%0.0%
Q1 2022$40,000
+2.6%
1,2620.0%0.01%0.0%
Q4 2021$39,000
+2.6%
1,2620.0%0.01%0.0%
Q3 2021$38,000
-7.3%
1,2620.0%0.01%
-16.7%
Q2 2021$41,000
+2.5%
1,2620.0%0.01%0.0%
Q1 2021$40,000
+8.1%
1,2620.0%0.01%0.0%
Q4 2020$37,000
+19.4%
1,2620.0%0.01%0.0%
Q3 2020$31,000
-53.0%
1,262
-51.7%
0.01%
-57.1%
Q2 2020$66,000
+11.9%
2,6120.0%0.01%
-12.5%
Q1 2020$59,000
-28.9%
2,612
+5.3%
0.02%
-15.8%
Q4 2019$83,0002,4800.02%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Eagle Bluffs Wealth Management LLC 348,672$9,033,4916.94%
FORTE ASSET MANAGEMENT LLC 335,587$8,694,5385.84%
COWA, LLC 305,044$7,749,5575.23%
Gunma Bank,Ltd. 246,000$6,2484.55%
Johnson & White Wealth Management, LLC 181,695$4,6154.17%
Fountainhead AM, LLC 470,482$11,950,2304.16%
Operose Advisors LLC 371,519$9,436,5783.74%
GDS Wealth Management 859,564$21,832,9263.43%
Kerntke Otto McGlone Wealth Management Group 127,836$3,247,0593.35%
Key Bridge Compliance, LLC 398,018$10,109,6453.16%
View complete list of ISHARES TR shareholders