North Star Investment Management Corp. - ISHARES TR ownership

ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 421 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$27,305
-3.5%
1,0750.0%0.00%0.0%
Q2 2023$28,305
-4.2%
1,0750.0%0.00%0.0%
Q1 2023$29,552
+1.2%
1,0750.0%0.00%
-33.3%
Q4 2022$29,197
+21.7%
1,0750.0%0.00%
+50.0%
Q3 2022$24,000
-72.1%
1,075
-66.2%
0.00%
-75.0%
Q2 2022$86,000
-13.1%
3,177
+1.5%
0.01%0.0%
Q1 2022$99,000
+2.1%
3,129
+0.7%
0.01%
+14.3%
Q4 2021$97,000
+3.2%
3,106
+0.6%
0.01%
-12.5%
Q3 2021$94,000
-5.1%
3,086
+1.3%
0.01%0.0%
Q2 2021$99,000
+4.2%
3,046
+0.8%
0.01%
-11.1%
Q1 2021$95,000
+150.0%
3,021
+136.4%
0.01%
+125.0%
Q4 2020$38,000
+18.8%
1,278
+0.1%
0.00%0.0%
Q3 2020$32,0000.0%1,277
+0.2%
0.00%0.0%
Q2 2020$32,000
+10.3%
1,274
+0.2%
0.00%0.0%
Q1 2020$29,000
-19.4%
1,272
+18.3%
0.00%0.0%
Q4 2019$36,000
+9.1%
1,0750.0%0.00%0.0%
Q3 2019$33,0000.0%1,0750.0%0.00%0.0%
Q1 2019$33,000
+6.5%
1,0750.0%0.00%0.0%
Q4 2018$31,000
-11.4%
1,0750.0%0.00%0.0%
Q3 2018$35,000
+2.9%
1,0750.0%0.00%0.0%
Q2 2018$34,000
-2.9%
1,0750.0%0.00%0.0%
Q1 2018$35,000
-2.8%
1,0750.0%0.00%0.0%
Q4 2017$36,0000.0%1,0750.0%0.00%
-20.0%
Q3 2017$36,000
+300.0%
1,075
+357.4%
0.01%
+150.0%
Q2 2014$9,0000.0%2350.0%0.00%0.0%
Q1 2014$9,0002350.00%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Curbstone Financial Management Corp 21,910$613,2610.14%
CHEMUNG CANAL TRUST CO 21,067$589,6640.12%
Fifth Third Wealth Advisors LLC 9,943$278,3050.09%
Fragasso Group Inc. 30,863$863,8570.08%
Lowe Wealth Advisors, LLC 2,410$67,4560.03%
Anchor Investment Management, LLC 5,325$149,0610.02%
Versant Capital Management, Inc 1,489$41,6770.01%
ST GERMAIN D J CO INC 820$22,9520.00%
View complete list of ISHARES TR shareholders