HARBOR INVESTMENT ADVISORY, LLC - ISHARES TR ownership

ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 434 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.

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 Q1 2023
NameSharesValueWeighting ↓
Chicago Wealth Management, Inc. 256,248$7,990,0005.36%
Fountainhead AM, LLC 324,535$10,119,0004.40%
First National Bank of Hutchinson 181,071$5,646,0003.22%
Berkeley Capital Partners, LLC 217,717$6,788,0002.79%
Gunma Bank,Ltd. 100,000$3,118,0002.73%
COWA, LLC 170,163$5,306,0002.67%
Sterling Financial Planning, Inc. 135,848$4,236,0002.65%
FUKOKU MUTUAL LIFE INSURANCE Co 898,000$28,000,0002.07%
Murphy, Middleton, Hinkle & Parker, Inc. 117,228$3,655,0001.95%
AGILIS PARTNERS LLC 121,247$3,780,0001.89%
View complete list of ISHARES TR shareholders