North Star Investment Management Corp. - ISHARES TR ownership

ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 229 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of ISHARES TR
ValueSharesWeighting
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 Q1 2022
NameSharesValueWeighting ↓
Capricorn Fund Managers Ltd 283,044$24,800,0006.05%
Danda Trouve Investment Management, Inc. 48,965$4,290,0005.37%
Clarity Wealth Advisors, LLC 59,402$5,204,0002.47%
First International Bank & Trust 67,734$5,934,0002.02%
FCA CORP /TX 50,641$4,437,0001.55%
Money Design Co.,Ltd. 167,929$14,714,0001.00%
Ahrens Investment Partners LLC 33,440$2,930,0000.92%
Ayalon Insurance Comp Ltd. 22,100$1,936,0000.66%
Richard Bernstein Advisors LLC 380,497$33,092,0000.65%
Anfield Capital Management, LLC 20,287$1,778,0000.65%
View complete list of ISHARES TR shareholders