North Star Investment Management Corp. - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 206 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$271,473
+1.2%
6,1390.0%0.02%
+4.5%
Q2 2023$268,281
+15.7%
6,139
+4.2%
0.02%
+15.8%
Q1 2023$231,868
-5.7%
5,8910.0%0.02%
-13.6%
Q4 2022$245,889
+2.5%
5,8910.0%0.02%
-8.3%
Q3 2022$240,000
+3.4%
5,8910.0%0.02%
+14.3%
Q2 2022$232,000
-11.8%
5,891
-0.1%
0.02%0.0%
Q1 2022$263,000
-14.3%
5,896
-12.0%
0.02%0.0%
Q4 2021$307,000
+10.4%
6,698
+17.3%
0.02%
-8.7%
Q3 2021$278,000
+9.9%
5,708
-0.2%
0.02%
+15.0%
Q2 2021$253,000
+8.6%
5,720
+3.7%
0.02%
-9.1%
Q1 2021$233,000
-26.3%
5,517
-29.7%
0.02%
-33.3%
Q4 2020$316,000
+17.5%
7,846
-1.2%
0.03%
+3.1%
Q3 2020$269,000
+4.7%
7,939
-10.2%
0.03%
-5.9%
Q2 2020$257,000
-3.7%
8,844
-20.1%
0.03%
-15.0%
Q1 2020$267,000
-31.4%
11,0740.0%0.04%
-2.4%
Q4 2019$389,000
+4.6%
11,074
-0.0%
0.04%0.0%
Q3 2019$372,000
-4.9%
11,0790.0%0.04%
-8.9%
Q2 2019$391,000
+0.5%
11,079
+0.5%
0.04%0.0%
Q1 2019$389,000
+19.0%
11,024
+12.4%
0.04%
+4.7%
Q4 2018$327,000
+3.2%
9,806
+0.4%
0.04%
+22.9%
Q3 2018$317,000
-2.5%
9,7700.0%0.04%
-7.9%
Q2 2018$325,000
-2.4%
9,770
+0.1%
0.04%
-5.0%
Q1 2018$333,000
-0.6%
9,763
+5.2%
0.04%
-2.4%
Q4 2017$335,000
+10.6%
9,278
+0.6%
0.04%
+7.9%
Q3 2017$303,000
+2.4%
9,2200.0%0.04%
-5.0%
Q2 2017$296,000
+2.4%
9,220
+0.3%
0.04%0.0%
Q1 2017$289,000
+17.5%
9,1900.0%0.04%
+8.1%
Q4 2016$246,000
-8.9%
9,190
+0.2%
0.04%
-22.9%
Q3 2016$270,000
+18.9%
9,168
+12.5%
0.05%
+14.3%
Q2 2016$227,000
+180.2%
8,148
+172.4%
0.04%
+162.5%
Q1 2016$81,000
-1.2%
2,9910.0%0.02%0.0%
Q4 2015$82,000
-3.5%
2,991
+0.7%
0.02%
-5.9%
Q3 2015$85,000
-4.5%
2,969
+0.4%
0.02%
+6.2%
Q2 2015$89,0002,9570.02%
Other shareholders
ISHARES TR shareholders Q4 2016
NameSharesValueWeighting ↓
American Beacon Advisors, Inc. 2,030$72,00022.50%
Rock Creek Group, LP 374,501$13,220,0006.04%
Glovista Investments LLC 524,552$18,460,0006.01%
Somerset Capital Management LLP 626,128$22,052,0004.83%
Aubrey Capital Management Ltd 286,000$10,095,800,0004.82%
Boothe Investment Group, Inc. 107,326$3,789,0004.63%
XPONANCE, INC. 316,918$11,183,0003.94%
Alden Global Capital LLC 61,000$2,154,0003.30%
MARTIN CURRIE LTD 1,305,633$46,089,0003.29%
Bedell Frazier Investment Counselling, LLC 250,047$8,827,0003.21%
View complete list of ISHARES TR shareholders