HARBOR INVESTMENT ADVISORY, LLC - ISHARES TR ownership

ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 518 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 1.1%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$215,891
-0.6%
3,599
+3.7%
0.03%
-6.7%
Q2 2023$217,278
+4.4%
3,470
+3.3%
0.03%
-3.2%
Q1 2023$208,087
+7.6%
3,359
+0.5%
0.03%
+3.3%
Q4 2022$193,427
-46.6%
3,342
-53.0%
0.03%
-50.0%
Q3 2022$362,000
-11.5%
7,104
-1.0%
0.06%
-9.1%
Q2 2022$409,000
+71.8%
7,179
+100.6%
0.07%
+106.2%
Q1 2022$238,000
-27.2%
3,579
-22.3%
0.03%
-22.0%
Q4 2021$327,000
+47.3%
4,608
+47.7%
0.04%
+36.7%
Q3 2021$222,000
-7.9%
3,120
-5.1%
0.03%
-9.1%
Q2 2021$241,000
+10.6%
3,286
+5.8%
0.03%0.0%
Q1 2021$218,000
+3.8%
3,106
-0.4%
0.03%
-2.9%
Q4 2020$210,000
+75.0%
3,120
+52.2%
0.03%
+47.8%
Q3 2020$120,000
+14.3%
2,050
+6.1%
0.02%
+4.5%
Q2 2020$105,000
+75.0%
1,932
+50.2%
0.02%
+37.5%
Q1 2020$60,000
-26.8%
1,286
-2.6%
0.02%
-15.8%
Q4 2019$82,0001,3200.02%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
New England Professional Planning Group Inc. 594,395$43,428,00025.73%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 9,236,100$655,763,00024.09%
Acorns Advisers, LLC 17,514,355$1,243,520,00022.83%
Newman & Schimel, LLC 477,172$33,879,00021.18%
AlphaCore Capital LLC 557,890$39,610,00020.08%
Brightworth 2,670,472$189,603,00017.18%
Onyx Bridge Wealth Group LLC 555,111$40,479,00015.20%
Hardy Reed LLC 1,144,425$81,254,00014.44%
KEMPER Corp 1,213,087$86,129,00014.34%
ESL Trust Services, LLC 637,610$45,270,00013.80%
View complete list of ISHARES TR shareholders