North Star Investment Management Corp. - ISHARES TR ownership

ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 582 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.4%.

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 Q4 2022
NameSharesValueWeighting ↓
PEAVINE CAPITAL, LLC 1,887,881$208,139,00040.60%
Cornerstone Retirement Group, Inc. 1,827,938$201,465,00037.83%
Divergent Wealth Advisors 697,638$76,915,00015.95%
Titan Capital Management, LLC /TX 143,194$15,787,00015.87%
Milliman Financial Risk Management LLC 9,597,047$1,058,074,00013.75%
AGILIS PARTNERS LLC 175,749$19,376,0009.69%
Reliant Wealth Planning 159,554$17,591,0008.70%
Estate Counselors, LLC 579,530$63,893,0008.31%
AFFINIA FINANCIAL GROUP, LLC 93,744$10,332,0007.91%
QUATTRO FINANCIAL ADVISORS LLC 190,873$21,044,0007.09%
View complete list of ISHARES TR shareholders