North Star Investment Management Corp. - ISHARES TR ownership

ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 78 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$81,632
-0.1%
1,1950.0%0.01%0.0%
Q2 2023$81,713
-2.6%
1,195
-8.8%
0.01%0.0%
Q1 2023$83,906
+17.6%
1,3100.0%0.01%
+16.7%
Q4 2022$71,332
+0.5%
1,310
-2.8%
0.01%
-14.3%
Q3 2022$71,000
-13.4%
1,3480.0%0.01%0.0%
Q2 2022$82,000
-17.2%
1,348
+0.4%
0.01%
-12.5%
Q1 2022$99,000
-10.0%
1,3430.0%0.01%0.0%
Q4 2021$110,000
-2.7%
1,343
+0.6%
0.01%
-11.1%
Q3 2021$113,000
-2.6%
1,3350.0%0.01%0.0%
Q2 2021$116,000
+96.6%
1,335
+82.4%
0.01%
+50.0%
Q1 2021$59,000
-4.8%
732
-12.0%
0.01%0.0%
Q4 2020$62,000
+12.7%
832
+0.2%
0.01%0.0%
Q3 2020$55,000
+3.8%
830
-3.4%
0.01%
-14.3%
Q2 2020$53,000
+20.5%
859
+0.4%
0.01%0.0%
Q1 2020$44,000
-31.2%
856
-17.8%
0.01%0.0%
Q4 2019$64,000
+6.7%
1,041
+0.1%
0.01%0.0%
Q3 2019$60,000
-4.8%
1,040
-7.6%
0.01%0.0%
Q1 2019$63,000
-8.7%
1,126
-17.9%
0.01%
-22.2%
Q4 2018$69,000
-24.2%
1,372
-12.5%
0.01%
-10.0%
Q3 2018$91,000
-3.2%
1,568
-10.0%
0.01%
-9.1%
Q2 2018$94,000
+9.3%
1,743
+16.7%
0.01%
+10.0%
Q1 2018$86,000
-34.4%
1,493
-31.1%
0.01%
-37.5%
Q4 2017$131,000
-40.7%
2,168
-40.8%
0.02%
-42.9%
Q3 2017$221,000
+3.3%
3,6640.0%0.03%
-3.4%
Q2 2017$214,000
-4.5%
3,664
-2.6%
0.03%
-6.5%
Q1 2017$224,000
+71.0%
3,760
+68.1%
0.03%
+55.0%
Q4 2016$131,000
+191.1%
2,237
+208.1%
0.02%
+150.0%
Q3 2016$45,000
-2.2%
726
+0.1%
0.01%0.0%
Q2 2016$46,000
-97.3%
725
-97.3%
0.01%
-97.5%
Q1 2016$1,698,000
+7.9%
27,269
+0.2%
0.32%
+6.2%
Q4 2015$1,574,000
-4.3%
27,203
-6.2%
0.31%
-9.5%
Q3 2015$1,645,000
-9.9%
29,009
-1.2%
0.34%
+0.6%
Q2 2015$1,825,000
+2.0%
29,368
+0.6%
0.34%
+0.3%
Q1 2015$1,789,000
+6.0%
29,182
+3.9%
0.34%
+4.0%
Q4 2014$1,688,000
-0.5%
28,088
+4.1%
0.32%
-5.3%
Q3 2014$1,696,000
-2.6%
26,971
-2.3%
0.34%
-2.9%
Q2 2014$1,741,000
-4.8%
27,615
+1.0%
0.35%
-8.4%
Q1 2014$1,829,000
+0.8%
27,350
+2.9%
0.38%
-3.0%
Q4 2013$1,815,000
+9.3%
26,576
+2.7%
0.39%
-11.3%
Q3 2013$1,660,000
+14.2%
25,869
+5.7%
0.44%
+18.1%
Q2 2013$1,453,00024,4730.38%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
HC Advisors, LLC 28,995$1,774,0001.26%
CORRADO ADVISORS, LLC 28,257$1,729,0001.23%
Slow Capital, Inc. 45,462$2,781,0000.68%
Destination Wealth Management 94,801$5,800,0000.23%
TCWP LLC 17,201$1,052,0000.22%
MERIDIAN INVESTMENT COUNSEL INC. 7,500$459,0000.19%
Laidlaw Wealth Management LLC 14,996$917,0000.19%
Money Design Co.,Ltd. 33,679$2,060,0000.15%
Family Firm, Inc. 6,972$427,0000.13%
FLAGSTAR ADVISORS INC 4,934$301,0000.11%
View complete list of ISHARES TR shareholders