North Star Investment Management Corp. - ISHARES TR ownership

ISHARES TR's ticker is IYC and the CUSIP is 464287580. A total of 167 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$287,885
-5.9%
4,3000.0%0.02%
-4.0%
Q2 2023$306,020
+10.0%
4,3000.0%0.02%
+8.7%
Q1 2023$278,167
+13.6%
4,3000.0%0.02%
+4.5%
Q4 2022$244,928
-2.0%
4,3000.0%0.02%
-12.0%
Q3 2022$250,000
+2.5%
4,3000.0%0.02%
+13.6%
Q2 2022$244,000
-24.5%
4,3000.0%0.02%
-12.0%
Q1 2022$323,000
-10.5%
4,3000.0%0.02%0.0%
Q4 2021$361,000
+8.7%
4,3000.0%0.02%
-7.4%
Q3 2021$332,000
-0.6%
4,3000.0%0.03%0.0%
Q2 2021$334,000
+1.5%
4,300
-2.3%
0.03%
-12.9%
Q1 2021$329,000
+6.1%
4,4000.0%0.03%
-3.1%
Q4 2020$310,000
+12.7%
4,400
+300.0%
0.03%0.0%
Q3 2020$275,000
+14.1%
1,1000.0%0.03%
+3.2%
Q2 2020$241,000
+23.6%
1,1000.0%0.03%
+6.9%
Q1 2020$195,000
-56.2%
1,100
-43.6%
0.03%
-37.0%
Q4 2019$445,000
+5.0%
1,9500.0%0.05%
-2.1%
Q3 2019$424,000
-0.2%
1,9500.0%0.05%
-4.1%
Q2 2019$425,000
+6.8%
1,9500.0%0.05%
+6.5%
Q1 2019$398,000
+12.7%
1,9500.0%0.05%0.0%
Q4 2018$353,000
-14.5%
1,9500.0%0.05%0.0%
Q3 2018$413,000
+6.4%
1,950
-2.5%
0.05%
+2.2%
Q2 2018$388,0000.0%2,000
-5.9%
0.04%
-2.2%
Q1 2018$388,000
+1.8%
2,1250.0%0.05%0.0%
Q4 2017$381,000
+6.7%
2,125
-2.3%
0.05%
+2.2%
Q3 2017$357,000
-6.5%
2,175
-6.5%
0.04%
-11.8%
Q2 2017$382,000
+2.1%
2,3250.0%0.05%0.0%
Q1 2017$374,000
+19.1%
2,325
+12.0%
0.05%
+8.5%
Q4 2016$314,000
+1107.7%
2,076
+1086.3%
0.05%
+840.0%
Q3 2016$26,000
-16.1%
175
-17.8%
0.01%
-16.7%
Q2 2016$31,0000.0%2130.0%0.01%0.0%
Q1 2016$31,000
+10.7%
213
+10.4%
0.01%
+20.0%
Q4 2015$28,000
+1300.0%
193
+1035.3%
0.01%
Q3 2015$2,000
-99.9%
17
-99.9%
0.00%
-100.0%
Q2 2015$3,944,000
-1.9%
27,555
-1.2%
0.73%
-3.6%
Q1 2015$4,022,000
+7.6%
27,892
+2.8%
0.75%
+5.6%
Q4 2014$3,737,000
+10.7%
27,126
-0.0%
0.71%
+5.3%
Q3 2014$3,377,000
+1.8%
27,139
+1.0%
0.68%
+1.7%
Q2 2014$3,317,000
+3.0%
26,863
+0.3%
0.67%
-0.9%
Q1 2014$3,220,000
-0.5%
26,772
+0.5%
0.67%
-4.4%
Q4 2013$3,235,000
+9.9%
26,646
-0.5%
0.70%
-10.7%
Q3 2013$2,944,000
+9.6%
26,770
+2.2%
0.79%
+13.1%
Q2 2013$2,687,00026,1980.70%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Sterling Investment Counsel, LLC 137,524$11,552,0007.83%
First Citizens Financial Corp 58,262$4,894,0003.58%
MinichMacGregor Wealth Management, LLC 137,086$11,515,0003.50%
COTTONWOOD CAPITAL ADVISORS, LLC 47,072$3,954,0003.06%
Cadent Capital Advisors, LLC 79,521$6,680,0002.95%
SPC Financial, Inc. 292,301$24,553,0002.74%
Stonebridge Financial Planning Group, LLC 53,140$3,892,0002.04%
QUATTRO FINANCIAL ADVISORS LLC 66,426$5,580,0001.97%
WESPAC Advisors, LLC 34,431$2,892,0001.94%
Quantitative Advantage, LLC 132,533$11,133,0001.72%
View complete list of ISHARES TR shareholders