HARBOR INVESTMENT ADVISORY, LLC - ISHARES TR ownership

ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 531 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.7%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$26,593
-1.8%
2350.0%0.00%
-25.0%
Q2 2023$27,086
-2.0%
2350.0%0.00%0.0%
Q1 2023$27,648
+2.4%
2350.0%0.00%0.0%
Q4 2022$26,999
-0.0%
2350.0%0.00%0.0%
Q3 2022$27,000
-15.6%
235
-12.3%
0.00%
-20.0%
Q2 2022$32,000
+10.3%
268
+14.0%
0.01%
+25.0%
Q1 2022$29,000
-3.3%
2350.0%0.00%0.0%
Q4 2021$30,000
-3.2%
2350.0%0.00%0.0%
Q3 2021$31,0000.0%2350.0%0.00%0.0%
Q2 2021$31,0000.0%2350.0%0.00%
-20.0%
Q1 2021$31,0000.0%2350.0%0.01%0.0%
Q4 2020$31,0002350.01%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Juniper Hill Capital Management LP 300,797$40,000,00036.28%
Bridge Advisory, LLC 268,112$35,654,00016.81%
SNS Financial Group, LLC 567,365$75,448,00010.80%
PROFFITT & GOODSON INC 373,752$49,702,00010.19%
SCS Capital Management LLC 7,550,376$1,004,050,0009.97%
PALLADIEM, LLC 70,630$9,392,0008.79%
Schoolcraft Capital LLC 154,332$20,523,0868.61%
One Day In July LLC 176,675$23,494,0007.88%
Marks Wealth, LLC 161,191$21,435,0007.44%
Parkside Advisors LLC 144,732$19,246,0007.21%
View complete list of ISHARES TR shareholders