North Star Investment Management Corp. - ISHARES TR ownership

ISHARES TR's ticker is GNMA and the CUSIP is 46429B333. A total of 94 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$777,231
-31.9%
18,603
-28.5%
0.07%
-29.0%
Q2 2023$1,141,182
-13.4%
26,031
-12.2%
0.09%
-14.7%
Q1 2023$1,318,357
-20.8%
29,653
-22.5%
0.11%
-26.4%
Q4 2022$1,664,257
-46.2%
38,254
-46.8%
0.15%
-51.2%
Q3 2022$3,091,000
-13.6%
71,865
-8.5%
0.30%
-6.8%
Q2 2022$3,577,000
-7.2%
78,543
-2.7%
0.32%
+8.3%
Q1 2022$3,853,000
-5.5%
80,739
-1.5%
0.30%
+4.9%
Q4 2021$4,077,000
-1.7%
81,973
-1.2%
0.29%
-15.1%
Q3 2021$4,148,000
-0.8%
82,981
-0.8%
0.34%
+1.5%
Q2 2021$4,183,000
+1.9%
83,666
+2.5%
0.33%
-14.2%
Q1 2021$4,106,000
+157.1%
81,648
+160.8%
0.39%
+133.1%
Q4 2020$1,597,000
+466.3%
31,309
+466.7%
0.17%
+403.0%
Q3 2020$282,000
+705.7%
5,525
+718.5%
0.03%
+560.0%
Q2 2020$35,0000.0%6750.0%0.01%0.0%
Q1 2020$35,000
+2.9%
6750.0%0.01%
+25.0%
Q4 2019$34,0000.0%6750.0%0.00%0.0%
Q3 2019$34,000
+3.0%
6750.0%0.00%0.0%
Q1 2019$33,0000.0%6750.0%0.00%0.0%
Q4 2018$33,000
+3.1%
6750.0%0.00%0.0%
Q3 2018$32,000
-3.0%
6750.0%0.00%0.0%
Q2 2018$33,0000.0%6750.0%0.00%0.0%
Q1 2018$33,0000.0%6750.0%0.00%0.0%
Q4 2017$33,0006750.00%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Prosperity Planning, Inc. 136,960$5,638,1012.79%
Bigelow Investment Advisors, LLC 84,030$3,655,7182.12%
FORT PITT CAPITAL GROUP, LLC 820,773$35,707,7281.46%
MYECFO, LLC 40,494$1,761,6921.45%
Portland Global Advisors LLC 176,961$7,6991.42%
RESOLUTE FINANCIAL, LLC 34,910$1,518,7491.29%
FIRST INTERSTATE BANK 392,673$17,0841.26%
DMC Group, LLC 24,923$1,0891.23%
Windward Private Wealth Management Inc. 54,655$2,377,7661.05%
WBI INVESTMENTS, LLC 69,575$3,026,8420.65%
View complete list of ISHARES TR shareholders