North Star Investment Management Corp. - ISHARES TR ownership

ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 64 filers reported holding ISHARES TR in Q3 2015. 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$16,833
-6.7%
2950.0%0.00%0.0%
Q2 2023$18,051
-1.2%
2950.0%0.00%
-50.0%
Q1 2023$18,275
+3.9%
2950.0%0.00%0.0%
Q4 2022$17,594
+10.0%
2950.0%0.00%0.0%
Q3 2022$16,000
-5.9%
2950.0%0.00%0.0%
Q2 2022$17,000
-5.6%
2950.0%0.00%
+100.0%
Q1 2022$18,000
-5.3%
2950.0%0.00%0.0%
Q4 2021$19,000
+5.6%
2950.0%0.00%0.0%
Q3 2021$18,0000.0%2950.0%0.00%0.0%
Q2 2021$18,000
+5.9%
2950.0%0.00%
-50.0%
Q1 2021$17,0000.0%2950.0%0.00%0.0%
Q4 2020$17,000
+6.2%
2950.0%0.00%0.0%
Q3 2020$16,000
-20.0%
295
-24.9%
0.00%
-33.3%
Q2 2020$20,000
+5.3%
393
+0.3%
0.00%0.0%
Q1 2020$19,000
-13.6%
3920.0%0.00%
+50.0%
Q4 2019$22,000
+4.8%
392
+0.3%
0.00%0.0%
Q3 2019$21,000
+110.0%
391
+95.5%
0.00%
+100.0%
Q1 2019$10,000
+11.1%
2000.0%0.00%0.0%
Q4 2018$9,000
-10.0%
2000.0%0.00%0.0%
Q3 2018$10,000
-60.0%
200
-61.5%
0.00%
-66.7%
Q2 2018$25,000
-3.8%
520
+100.0%
0.00%0.0%
Q1 2018$26,000
-7.1%
2600.0%0.00%0.0%
Q4 2017$28,000
+7.7%
2600.0%0.00%0.0%
Q3 2017$26,000
-3.7%
2600.0%0.00%
-25.0%
Q2 2017$27,000
+3.8%
2600.0%0.00%0.0%
Q1 2017$26,000
+8.3%
2600.0%0.00%0.0%
Q4 2016$24,000
-7.7%
2600.0%0.00%
-20.0%
Q3 2016$26,0000.0%2600.0%0.01%0.0%
Q2 2016$26,000
+4.0%
2600.0%0.01%0.0%
Q1 2016$25,000
+4.2%
2600.0%0.01%0.0%
Q4 2015$24,000
+4.3%
2600.0%0.01%0.0%
Q3 2015$23,0000.0%2600.0%0.01%
+25.0%
Q2 2015$23,000
-4.2%
2600.0%0.00%0.0%
Q1 2015$24,000
+4.3%
2600.0%0.00%0.0%
Q4 2014$23,0000.0%2600.0%0.00%
-20.0%
Q3 2014$23,0000.0%2600.0%0.01%0.0%
Q2 2014$23,000
+4.5%
2600.0%0.01%0.0%
Q1 2014$22,0002600.01%
Other shareholders
ISHARES TR shareholders Q3 2015
NameSharesValueWeighting ↓
Slow Capital, Inc. 37,625$1,844,0000.94%
InterOcean Capital, LLC 77,025$3,775,0000.44%
Madden Advisory Services, Inc. 11,092$543,0000.34%
Affiance Financial, LLC 6,700$328,0000.25%
PFG Advisors 5,748$282,0000.25%
Perigon Wealth Management, LLC 15,228$746,0000.22%
IHT Wealth Management, LLC 16,715$819,0000.21%
PICTET BANK & TRUST Ltd 10,400$510,0000.17%
American Financial Network Advisory Services LLC 19$250,0000.14%
Hilltop Holdings Inc. 12,762$625,0000.13%
View complete list of ISHARES TR shareholders