North Star Investment Management Corp. - ISHARES TR ownership

ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 194 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$16,384
+0.4%
176
+0.6%
0.00%0.0%
Q1 2024$16,320
+7.4%
1750.0%0.00%0.0%
Q4 2023$15,193
+5.9%
175
+0.6%
0.00%0.0%
Q3 2023$14,347
-3.0%
1740.0%0.00%0.0%
Q2 2023$14,794
+2.7%
174
+0.6%
0.00%0.0%
Q1 2023$14,400
-1.8%
1730.0%0.00%0.0%
Q4 2022$14,663
+12.8%
173
+0.6%
0.00%0.0%
Q3 2022$13,000
-7.1%
1720.0%0.00%0.0%
Q2 2022$14,000
-6.7%
172
+0.6%
0.00%0.0%
Q1 2022$15,0000.0%1710.0%0.00%0.0%
Q4 2021$15,000
+7.1%
171
+0.6%
0.00%0.0%
Q3 2021$14,0000.0%1700.0%0.00%0.0%
Q2 2021$14,000
+7.7%
170
+0.6%
0.00%0.0%
Q1 2021$13,0000.0%1690.0%0.00%0.0%
Q4 2020$13,000
+8.3%
169
+0.6%
0.00%0.0%
Q3 2020$12,0000.0%1680.0%0.00%
-50.0%
Q2 2020$12,000
+20.0%
168
+1.2%
0.00%
+100.0%
Q1 2020$10,000
-9.1%
1660.0%0.00%0.0%
Q4 2019$11,000
+10.0%
166
+0.6%
0.00%0.0%
Q3 2019$10,0000.0%165
+0.6%
0.00%0.0%
Q1 2019$10,000
+11.1%
164
+0.6%
0.00%0.0%
Q4 2018$9,000
-10.0%
163
+0.6%
0.00%0.0%
Q3 2018$10,000
+11.1%
1620.0%0.00%0.0%
Q2 2018$9,0000.0%162
+102.5%
0.00%0.0%
Q1 2018$9,000800.00%
Other shareholders
ISHARES TR shareholders Q2 2019
NameSharesValueWeighting ↓
JUNCTURE WEALTH STRATEGIES, LLC 90,903$5,554,0004.29%
Ayalon Insurance Comp Ltd. 74,900$4,589,0003.30%
Newfound Research LLC 72,805$4,448,0003.24%
Hamilton Wealth, LLC 63,150$3,858,0003.06%
Richard Bernstein Advisors LLC 1,305,198$79,747,0002.59%
Crestone Asset Management LLC 90,381$5,522,0001.95%
FCA CORP /TX 57,805$3,532,0001.37%
EXENCIAL WEALTH ADVISORS, LLC 74,763$4,568,0001.08%
Cambria Investment Management, L.P. 102,970$6,291,0000.97%
Brinker Capital Investments, LLC 488,720$29,861,0000.95%
View complete list of ISHARES TR shareholders