North Star Investment Management Corp. - ISHARES TR ownership

ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$2,730
-3.7%
1250.0%0.00%
Q4 2022$2,836
-5.5%
1250.0%0.00%
Q3 2022$3,0000.0%1250.0%0.00%
Q2 2022$3,000
-25.0%
1250.0%0.00%
Q1 2022$4,0000.0%1250.0%0.00%
Q4 2021$4,000
-20.0%
1250.0%0.00%
Q3 2021$5,0000.0%1250.0%0.00%
Q2 2021$5,000
+25.0%
1250.0%0.00%
Q1 2021$4,0000.0%1250.0%0.00%
Q4 2020$4,000
+33.3%
1250.0%0.00%
Q3 2020$3,0000.0%1250.0%0.00%
Q2 2020$3,000
+50.0%
1250.0%0.00%
Q1 2020$2,000
-66.7%
1250.0%0.00%
-100.0%
Q4 2019$6,000
+20.0%
1250.0%0.00%0.0%
Q3 2019$5,0000.0%1250.0%0.00%0.0%
Q1 2019$5,0000.0%1250.0%0.00%0.0%
Q4 2018$5,0000.0%1250.0%0.00%0.0%
Q3 2018$5,0000.0%1250.0%0.00%0.0%
Q2 2018$5,0000.0%1250.0%0.00%0.0%
Q1 2018$5,000
-16.7%
1250.0%0.00%0.0%
Q4 2017$6,000
-73.9%
125
-75.0%
0.00%
-66.7%
Q3 2017$23,0000.0%5000.0%0.00%0.0%
Q2 2017$23,0000.0%5000.0%0.00%0.0%
Q1 2017$23,000
+9.5%
5000.0%0.00%0.0%
Q4 2016$21,0005000.00%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Advocacy Wealth Management Services, LLC 493,875$20,807,00013.88%
Flaharty Asset Management, LLC 276,781$11,661,0004.42%
Proficio Capital Partners LLC 133,025$5,604,0002.09%
SMH CAPITAL ADVISORS INC 17,123$721,0001.58%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 320,418$13,499,0001.32%
Cornerstone Wealth Group, LLC 116,684$4,916,0001.23%
Edge Wealth Management LLC 115,837$4,880,0001.12%
TCG Advisors, LP 31,215$1,315,0000.95%
IFP Advisors, Inc 314,932$13,248,0000.89%
Nan Shan Life Insurance Co., Ltd. 652,014$27,469,0000.76%
View complete list of ISHARES TR shareholders