NORTHSTAR ASSET MANAGEMENT Co LLC - ISHARES TR ownership

ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 612 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.

Quarter-by-quarter ownership
NORTHSTAR ASSET MANAGEMENT Co LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,909,682
-14.9%
80,612
-0.9%
1.13%
-10.8%
Q2 2023$4,593,698
+0.9%
81,362
-3.6%
1.26%
-5.7%
Q1 2023$4,554,400
-4.3%
84,372
-6.8%
1.34%
-10.8%
Q4 2022$4,758,741
+9.9%
90,522
-1.4%
1.50%
+4.0%
Q3 2022$4,330,000
-7.8%
91,772
-1.5%
1.44%
-1.6%
Q2 2022$4,698,000
-17.8%
93,152
-0.7%
1.47%
+0.3%
Q1 2022$5,717,000
-9.5%
93,782
-2.3%
1.46%
-1.4%
Q4 2021$6,318,000
+4.8%
95,958
-0.1%
1.48%
-6.1%
Q3 2021$6,029,000
+4.5%
96,028
+500.6%
1.58%
+4.2%
Q2 2021$5,772,000
+12.7%
15,988
+3.2%
1.52%
+4.1%
Q1 2021$5,120,000
+0.2%
15,499
-0.7%
1.46%
+0.3%
Q4 2020$5,110,000
+9.5%
15,612
+0.2%
1.45%
-2.6%
Q3 2020$4,667,000
+24.0%
15,577
+9.6%
1.49%
+10.5%
Q2 2020$3,764,000
+1325.8%
14,218
+1115.2%
1.35%
+1014.9%
Q1 2020$264,0000.0%1,170
+17.0%
0.12%
+22.2%
Q4 2019$264,000
+6.9%
1,0000.0%0.10%
+3.1%
Q3 2019$247,000
+2.5%
1,0000.0%0.10%
+1.1%
Q2 2019$241,000
+3.9%
1,0000.0%0.10%
+1.1%
Q1 2019$232,000
+2.2%
1,0000.0%0.09%
+6.8%
Q3 2018$227,000
+12.9%
1,0000.0%0.09%
+6.0%
Q2 2018$201,0001,0000.08%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
J Arnold Wealth Management Co 510,084$24,739,43610.01%
CUMBERLAND ADVISORS INC 267,629$12,980,0065.76%
FinDec Wealth Services, Inc. 129,114$6,262,0264.52%
Concorde Asset Management, LLC 86,834$4,211,4513.79%
Hall Private Wealth Advisors 111,453$5,405,4713.63%
Hamilton Wealth, LLC 181,802$8,817,3973.16%
Flaharty Asset Management, LLC 376,497$18,260,2683.06%
Somerset Group LLC 65,292$3,166,6622.98%
Stelac Advisory Services LLC 105,891$5,135,7142.80%
SFI Advisors, LLC 58,646$2,844,3312.78%
View complete list of ISHARES TR shareholders