NAPLES GLOBAL ADVISORS, LLC - ISHARES TR ownership

ISHARES TR's ticker is IHAK and the CUSIP is 46435U135. A total of 88 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NAPLES GLOBAL ADVISORS, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$399,157
-0.1%
10,365
-1.9%
0.05%
+2.1%
Q2 2023$399,569
-10.7%
10,565
-14.2%
0.05%
-16.1%
Q1 2023$447,651
+8.6%
12,315
-1.3%
0.06%
+7.7%
Q4 2022$412,123
-3.7%
12,481
-0.9%
0.05%
-11.9%
Q3 2022$428,000
-6.8%
12,591
-3.8%
0.06%
-1.7%
Q2 2022$459,000
-38.7%
13,091
-25.4%
0.06%
-30.2%
Q1 2022$749,000
+4.8%
17,541
+9.4%
0.09%
+3.6%
Q4 2021$715,000
+9.3%
16,031
+6.6%
0.08%
-3.5%
Q3 2021$654,000
+9.5%
15,041
+8.8%
0.09%
+3.6%
Q2 2021$597,000
+19.2%
13,825
+5.3%
0.08%
+9.2%
Q1 2021$501,000
+12.8%
13,125
+19.2%
0.08%
+1.3%
Q4 2020$444,00011,0100.08%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
OGOREK ANTHONY JOSEPH /NY/ /ADV 171,549$7,402,0003.31%
Royal Harbor Partners, LLC 114,403$4,936,0003.28%
CADINHA & CO LLC 400,407$17,278,0002.32%
AMARILLO NATIONAL BANK 156,996$6,775,0001.94%
Migdal Insurance & Financial Holdings Ltd. 2,590,845$111,795,0001.17%
LVM CAPITAL MANAGEMENT LTD/MI 167,800$7,241,0001.10%
RETIREMENT CAPITAL STRATEGIES 64,241$2,772,0001.06%
Wharton Business Group, LLC 142,366$6,143,0000.48%
Wealthcare Advisory Partners LLC 134,719$5,813,0000.39%
BAKER TILLY WEALTH MANAGEMENT, LLC 25,726$1,110,0000.18%
View complete list of ISHARES TR shareholders