North Star Investment Management Corp. - ISHARES TR ownership

ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 473 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$86,871
-5.2%
1,2570.0%0.01%0.0%
Q2 2023$91,646
+2.2%
1,257
+0.7%
0.01%0.0%
Q1 2023$89,673
+9.3%
1,2480.0%0.01%0.0%
Q4 2022$82,059
+17.2%
1,248
+0.2%
0.01%0.0%
Q3 2022$70,000
-10.3%
1,2460.0%0.01%0.0%
Q2 2022$78,000
-56.2%
1,246
-48.4%
0.01%
-50.0%
Q1 2022$178,000
-7.3%
2,415
+0.0%
0.01%
+7.7%
Q4 2021$192,000
+1.6%
2,414
+0.2%
0.01%
-13.3%
Q3 2021$189,000
+94.8%
2,408
+95.8%
0.02%
+87.5%
Q2 2021$97,000
+203.1%
1,230
+193.6%
0.01%
+166.7%
Q1 2021$32,000
+3.2%
4190.0%0.00%0.0%
Q4 2020$31,000
+19.2%
419
+0.7%
0.00%0.0%
Q3 2020$26,0000.0%416
-3.5%
0.00%0.0%
Q2 2020$26,000
+13.0%
431
+1.2%
0.00%0.0%
Q1 2020$23,000
-20.7%
4260.0%0.00%0.0%
Q4 2019$29,000
+7.4%
426
+0.7%
0.00%0.0%
Q3 2019$27,000
+3.8%
423
+1.9%
0.00%0.0%
Q1 2019$26,000
+8.3%
4150.0%0.00%0.0%
Q4 2018$24,000
-11.1%
415
+1.0%
0.00%0.0%
Q3 2018$27,0000.0%4110.0%0.00%0.0%
Q2 2018$27,000
-91.6%
411
-91.4%
0.00%
-92.3%
Q1 2018$323,0004,8050.04%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
IMPACTfolio, LLC 171,964$13,664,00011.97%
High Note Wealth, LLC 289,740$23,022,0007.77%
Parcion Private Wealth LLC 828,088$66,007,0005.96%
SPINNAKER TRUST 1,147,209$91,157,0005.84%
Bond & Devick Financial Network, Inc. 89,630$7,122,0005.34%
Financial Network Wealth Management LLC 112,016$8,901,0004.51%
Tillar-Wenstrup Advisors, LLC 104,443$8,299,0003.91%
Ellevest, Inc. 512,358$40,772,0003.63%
Highland Private Wealth Management 345,340$27,441,0003.48%
RVW Wealth, LLC 382,097$30,361,0003.39%
View complete list of ISHARES TR shareholders