North Star Investment Management Corp. - ISHARES TR ownership

ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 481 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$110,470
+0.0%
1,0000.0%0.01%0.0%
Q2 2023$110,450
-0.0%
1,0000.0%0.01%0.0%
Q1 2023$110,500
-22.7%
1,000
-23.1%
0.01%
-30.8%
Q4 2022$142,896
-0.1%
1,3000.0%0.01%
-7.1%
Q3 2022$143,0000.0%1,3000.0%0.01%
+7.7%
Q2 2022$143,000
-17.3%
1,300
-16.9%
0.01%0.0%
Q1 2022$173,0000.0%1,5650.0%0.01%
+8.3%
Q4 2021$173,0000.0%1,5650.0%0.01%
-14.3%
Q3 2021$173,0000.0%1,5650.0%0.01%0.0%
Q2 2021$173,0000.0%1,5650.0%0.01%
-12.5%
Q1 2021$173,0000.0%1,5650.0%0.02%
-11.1%
Q4 2020$173,0000.0%1,5650.0%0.02%
-10.0%
Q3 2020$173,0000.0%1,5650.0%0.02%
-13.0%
Q2 2020$173,000
-0.6%
1,5650.0%0.02%
-11.5%
Q1 2020$174,000
+216.4%
1,565
+213.0%
0.03%
+333.3%
Q1 2019$55,0000.0%5000.0%0.01%
-14.3%
Q4 2018$55,0000.0%5000.0%0.01%
+16.7%
Q3 2018$55,0000.0%5000.0%0.01%0.0%
Q2 2018$55,0000.0%5000.0%0.01%
-14.3%
Q1 2018$55,0000.0%5000.0%0.01%0.0%
Q4 2017$55,000
-91.6%
500
-91.5%
0.01%
-91.5%
Q3 2017$651,0000.0%5,9000.0%0.08%
-5.7%
Q2 2017$651,0000.0%5,9000.0%0.09%
-3.3%
Q1 2017$651,000
+17.9%
5,900
+18.0%
0.09%
+8.4%
Q4 2016$552,000
+117.3%
5,000
+117.4%
0.08%
+84.4%
Q3 2016$254,000
+361.8%
2,300
+360.0%
0.04%
+350.0%
Q2 2016$55,0005000.01%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
PEAVINE CAPITAL, LLC 2,749,018$303,547,00058.25%
Cornerstone Retirement Group, Inc. 1,508$300,560,00055.44%
Divergent Wealth Advisors 913,670$100,887,00020.44%
Manhattan West Asset Management, LLC 174,828$19,305,00011.57%
3EDGE Asset Management, LP 1,090,337$120,395,00010.31%
AGILIS PARTNERS LLC 174,126$19,227,0009.62%
QUATTRO FINANCIAL ADVISORS LLC 170,873$18,868,0006.67%
HALBERT HARGROVE GLOBAL ADVISORS, LLC 885,159$97,739,0006.22%
Vise Technologies, Inc. 200,005$22,085,0005.98%
IronBridge Private Wealth, LLC 76,218$8,416,0004.38%
View complete list of ISHARES TR shareholders