Old North State Trust, LLC - ISHARES TR ownership

ISHARES TR's ticker is ISTB and the CUSIP is 46432F859. A total of 349 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Old North State Trust, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$16,204
+5.3%
349,372
+5.9%
12.63%
+11.1%
Q2 2023$15,384
-1.4%
329,843
-0.4%
11.37%
+5.2%
Q1 2023$15,608
+2.7%
331,003
+1.2%
10.80%
+8.2%
Q4 2022$15,196
-99.9%
327,216
+0.3%
9.99%
-23.1%
Q3 2022$15,037,000
-2.4%
326,187
+100265.2%
12.99%
-7.8%
Q2 2022$15,414,000
-2.8%
325
-0.6%
14.09%
+10.9%
Q1 2022$15,866,000
-2.3%
327
-99.9%
12.70%
+9.0%
Q4 2021$16,239,000
+0.7%
322,018
+2.0%
11.66%
-18.9%
Q3 2021$16,124,000
+1.5%
315,716
+1.9%
14.37%
+19.8%
Q2 2021$15,884,000
+2.2%
309,681
+2.2%
12.00%
-2.3%
Q1 2021$15,536,000
+3.5%
302,890
+4.2%
12.29%
+5.8%
Q4 2020$15,009,000
+12.2%
290,647
+12.0%
11.61%
+29.0%
Q3 2020$13,372,000
-20.9%
259,407
-21.0%
9.00%
-16.5%
Q2 2020$16,897,000
+2.8%
328,277
+0.9%
10.78%
-9.3%
Q1 2020$16,438,000
+3.2%
325,501
+3.0%
11.88%
+38.2%
Q4 2019$15,933,000
+17.2%
316,129
+17.4%
8.59%
-6.8%
Q3 2019$13,600,000
+94.0%
269,362
+93.7%
9.22%
+81.5%
Q2 2019$7,012,000
+350.9%
139,043
+345.8%
5.08%
+368.3%
Q1 2019$1,555,000
+1.8%
31,189
+0.1%
1.08%
-30.5%
Q4 2018$1,528,000
+582.1%
31,148
+579.2%
1.56%
+639.8%
Q3 2018$224,0004,5860.21%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Old North State Trust, LLC 259,407$13,372,0009.00%
Hudson Capital Management LLC 323,797$16,691,735,0008.16%
Courage Miller Partners, LLC 286,562$14,749,0007.93%
Acorns Advisers, LLC 3,539,432$182,458,0005.99%
Carl P. Sherr & Co., LLC 116,266$5,994,0005.43%
SPINNAKER TRUST 1,163,752$59,990,0005.32%
STERLING INVESTMENT ADVISORS LLC /ADV 134,296$6,923,0005.28%
CAPITAL INSIGHT PARTNERS, LLC 349,830$18,034,0005.07%
Divergent Wealth Advisors 337,903$17,419,0004.70%
Danda Trouve Investment Management, Inc. 64,819$3,341,0004.55%
View complete list of ISHARES TR shareholders