North Star Investment Management Corp. - ISHARES TR ownership

ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 335 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$18,973
+0.2%
2540.0%0.00%0.0%
Q2 2023$18,934
+4.9%
2540.0%0.00%
+100.0%
Q1 2023$18,042
-5.7%
254
+0.4%
0.00%
-50.0%
Q4 2022$19,124
+12.5%
2530.0%0.00%0.0%
Q3 2022$17,000
-5.6%
2530.0%0.00%0.0%
Q2 2022$18,000
-14.3%
2530.0%0.00%0.0%
Q1 2022$21,000
-4.5%
2530.0%0.00%0.0%
Q4 2021$22,000
+4.8%
253
+0.4%
0.00%0.0%
Q3 2021$21,000
+5.0%
2520.0%0.00%0.0%
Q2 2021$20,000
+5.3%
2520.0%0.00%0.0%
Q1 2021$19,000
+11.8%
2520.0%0.00%0.0%
Q4 2020$17,000
+21.4%
252
+100.0%
0.00%0.0%
Q3 2020$14,000
+600.0%
126
+500.0%
0.00%
Q2 2020$2,0000.0%210.0%0.00%
Q1 2020$2,000
-93.9%
21
-91.3%
0.00%
-100.0%
Q4 2019$33,000
+6.5%
2410.0%0.00%0.0%
Q3 2019$31,000
+10.7%
241
+0.4%
0.00%0.0%
Q1 2019$28,000
+7.7%
2400.0%0.00%0.0%
Q4 2018$26,000
-16.1%
240
-6.2%
0.00%0.0%
Q3 2018$31,0000.0%256
-3.8%
0.00%
-25.0%
Q2 2018$31,0000.0%2660.0%0.00%0.0%
Q1 2018$31,000
-3.1%
2660.0%0.00%0.0%
Q4 2017$32,000
+6.7%
2660.0%0.00%0.0%
Q3 2017$30,000
+3.4%
266
+0.4%
0.00%0.0%
Q2 2017$29,000
-81.5%
265
-82.4%
0.00%
-81.8%
Q1 2017$157,000
+2.6%
1,5070.0%0.02%
-4.3%
Q4 2016$153,000
+12.5%
1,5070.0%0.02%
-4.2%
Q3 2016$136,000
+4.6%
1,5070.0%0.02%0.0%
Q2 2016$130,000
+2.4%
1,5070.0%0.02%0.0%
Q1 2016$127,000
+452.2%
1,507
+468.7%
0.02%
+500.0%
Q4 2015$23,000
+4.5%
265
+0.4%
0.00%
-20.0%
Q3 2015$22,000
-8.3%
2640.0%0.01%
+25.0%
Q2 2015$24,0000.0%2640.0%0.00%0.0%
Q1 2015$24,0000.0%2640.0%0.00%
-20.0%
Q4 2014$24,000
+9.1%
2640.0%0.01%
+25.0%
Q3 2014$22,0000.0%2640.0%0.00%0.0%
Q2 2014$22,000
+1000.0%
264
+842.9%
0.00%
Q1 2014$2,000280.00%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Annex Advisory Services, LLC 164,902$13,806,0004.67%
Peregrine Asset Advisers, Inc. 45,826$3,837,0003.15%
Quantitative Advantage, LLC 134,243$11,239,0002.81%
Institute for Wealth Management, LLC. 30,094$2,524,0002.40%
Nan Shan Life Insurance Co., Ltd. 204,305$17,104,0002.19%
ASSETMARK, INC 1,034,984$86,649,0002.00%
Jaffetilchin Investment Partners, LLC 62,050$5,195,0001.91%
Somerset Group LLC 24,329$2,037,0001.88%
BENJAMIN F. EDWARDS & COMPANY, INC. 76,816$6,431,0001.60%
PATTEN & PATTEN INC/TN 112,605$9,427,0001.50%
View complete list of ISHARES TR shareholders