HARBOR INVESTMENT ADVISORY, LLC - ISHARES TR ownership

ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 145 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$12,837
-3.6%
3780.0%0.00%0.0%
Q2 2023$13,321
-76.3%
378
-76.5%
0.00%
-75.0%
Q1 2023$56,213
-76.2%
1,608
-77.2%
0.01%
-78.4%
Q4 2022$236,612
+425.8%
7,040
+412.0%
0.04%
+428.6%
Q3 2022$45,000
-85.4%
1,375
-84.6%
0.01%
-85.7%
Q2 2022$308,000
+470.4%
8,903
+523.5%
0.05%
+600.0%
Q1 2022$54,000
-5.3%
1,428
+1.1%
0.01%0.0%
Q4 2021$57,0000.0%1,413
-1.7%
0.01%
-12.5%
Q3 2021$57,000
+1.8%
1,437
+2.2%
0.01%0.0%
Q2 2021$56,000
+3.7%
1,406
+0.7%
0.01%0.0%
Q1 2021$54,000
-40.7%
1,396
-40.3%
0.01%
-46.7%
Q4 2020$91,000
+5.8%
2,340
+1.6%
0.02%
-6.2%
Q3 2020$86,000
+2.4%
2,303
-0.7%
0.02%
-11.1%
Q2 2020$84,000
+7.7%
2,319
+0.8%
0.02%
-14.3%
Q1 2020$78,000
-7.1%
2,301
-1.2%
0.02%
+10.5%
Q4 2019$84,0002,3300.02%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Curran Financial Partners, LLC 233,588$7,850,8783.79%
Allen Capital Group, LLC 101,390$3,407,7023.37%
Archvest Wealth Advisors, Inc. 101,390$3,407,7023.37%
WNY Asset Management, LLC 356,328$11,976,1963.24%
Investment Advisory Group, LLC 154,533$5,193,8493.19%
Weaver Consulting Group 182,602$6,137,2493.13%
Thrive Capital Management, LLC 138,044$4,639,6463.03%
ATLAS CAPITAL ADVISORS LLC 518,500$17,426,7852.93%
Affiance Financial, LLC 159,885$5,373,7352.18%
Sargent Bickham Lagudis LLC 405,007$13,612,2991.12%
View complete list of ISHARES TR shareholders