North Star Investment Management Corp. - ISHARES TR ownership

ISHARES TR's ticker is IAT and the CUSIP is 464288778. A total of 165 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$620,928
-1.3%
18,480
-0.5%
0.05%
+2.0%
Q2 2023$628,933
-5.4%
18,5800.0%0.05%
-7.3%
Q1 2023$664,978
-24.4%
18,580
+0.7%
0.06%
-29.5%
Q4 2022$879,196
-0.9%
18,455
-0.6%
0.08%
-10.3%
Q3 2022$887,000
-3.1%
18,5750.0%0.09%
+4.8%
Q2 2022$915,000
-16.2%
18,575
+0.2%
0.08%
-2.4%
Q1 2022$1,092,000
-3.9%
18,535
+0.7%
0.08%
+6.2%
Q4 2021$1,136,000
+2.8%
18,400
+0.8%
0.08%
-11.1%
Q3 2021$1,105,000
+5.2%
18,2500.0%0.09%
+8.4%
Q2 2021$1,050,000
+1.5%
18,2500.0%0.08%
-15.3%
Q1 2021$1,034,000
+25.0%
18,2500.0%0.10%
+14.0%
Q4 2020$827,000
+38.3%
18,2500.0%0.09%
+21.1%
Q3 2020$598,000
-5.7%
18,250
-2.7%
0.07%
-14.5%
Q2 2020$634,000
+17.0%
18,7500.0%0.08%
+3.8%
Q1 2020$542,000
-47.2%
18,750
-6.9%
0.08%
-25.2%
Q4 2019$1,027,000
+8.6%
20,150
-0.9%
0.11%
+1.9%
Q3 2019$946,000
-3.2%
20,325
-4.5%
0.10%
-7.1%
Q2 2019$977,000
+5.7%
21,2750.0%0.11%
+4.6%
Q1 2019$924,000
+2.3%
21,275
-6.2%
0.11%
-8.5%
Q4 2018$903,000
-30.9%
22,675
-14.9%
0.12%
-19.2%
Q3 2018$1,306,000
-0.3%
26,6500.0%0.15%
-3.9%
Q2 2018$1,310,000
-2.0%
26,650
+0.4%
0.15%
-5.0%
Q1 2018$1,337,000
+2.4%
26,550
+0.2%
0.16%
+1.3%
Q4 2017$1,306,000
+3.8%
26,500
-0.6%
0.16%
-0.6%
Q3 2017$1,258,000
-6.0%
26,650
-9.3%
0.16%
-11.2%
Q2 2017$1,338,000
-73.4%
29,367
-73.9%
0.18%
-74.2%
Q1 2017$5,038,000
+1.2%
112,445
+2.5%
0.69%
-7.5%
Q4 2016$4,980,000
+37.0%
109,737
+6.2%
0.75%
+15.9%
Q3 2016$3,634,000
+9.9%
103,333
+1.3%
0.65%
+6.1%
Q2 2016$3,308,000
+2.4%
101,969
+0.3%
0.61%
-1.6%
Q1 2016$3,231,000
-9.9%
101,643
-0.9%
0.62%
-11.3%
Q4 2015$3,586,000
+5.3%
102,577
+1.5%
0.70%
-0.3%
Q3 2015$3,407,000
-11.4%
101,015
-3.8%
0.70%
-1.1%
Q2 2015$3,846,000
+3.8%
105,050
-1.1%
0.71%
+2.0%
Q1 2015$3,705,000
+0.8%
106,263
+1.1%
0.69%
-1.0%
Q4 2014$3,675,000
+9.8%
105,152
+4.1%
0.70%
+4.6%
Q3 2014$3,346,000
-3.5%
100,980
+1.0%
0.67%
-3.7%
Q2 2014$3,466,000
+3.6%
100,021
+4.6%
0.70%
-0.3%
Q1 2014$3,345,000
+9.3%
95,648
+3.3%
0.70%
+5.0%
Q4 2013$3,061,000
+9.2%
92,596
-1.5%
0.66%
-11.2%
Q3 2013$2,803,000
+5.6%
94,005
+3.7%
0.75%
+9.0%
Q2 2013$2,654,00090,6900.69%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Barry Investment Advisors, LLC 291,559$9,942,4093.58%
Richard C. Young & CO., LTD. 707,507$23,772,2233.38%
Luken Investment Analytics, LLC 134,081$4,505,1222.61%
Dentgroup LLC 52,879$1,776,7451.31%
Bell Bank 274,316$9,217,0181.01%
Abundance Wealth Counselors 86,419$2,9040.83%
MARTIN & CO INC /TN/ 67,494$2,267,8070.60%
Aft, Forsyth & Sober, LLC 40,000$1,344,0000.57%
MidWestOne Financial Group, Inc. 45,665$1,534,3440.35%
AUGUSTINE ASSET MANAGEMENT INC 20,000$672,0000.31%
View complete list of ISHARES TR shareholders