CONCOURSE FINANCIAL GROUP SECURITIES, INC. - ISHARES TR ownership

ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 618 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,543,700
-46.9%
33,747
-45.0%
0.28%
-45.7%
Q2 2023$6,675,536
+17.4%
61,317
+0.1%
0.51%
+14.7%
Q1 2023$5,685,649
+69.4%
61,261
+36.0%
0.44%
+62.1%
Q4 2022$3,355,514
+640.7%
45,047
+629.7%
0.27%
+532.6%
Q3 2022$453,000
-18.2%
6,173
-11.0%
0.04%
-8.5%
Q2 2022$554,000
-41.8%
6,935
-24.9%
0.05%
-32.9%
Q1 2022$952,000
-41.4%
9,236
-34.7%
0.07%
-23.9%
Q4 2021$1,625,000
+14.4%
14,152
+0.9%
0.09%
+5.7%
Q3 2021$1,420,000
+25.0%
14,027
+22.7%
0.09%
+22.5%
Q2 2021$1,136,000
+12.3%
11,431
-1.0%
0.07%0.0%
Q1 2021$1,012,000
+8.7%
11,541
+5.5%
0.07%
+1.4%
Q4 2020$931,000
+13.7%
10,938
+302.3%
0.07%
-1.4%
Q3 2020$819,000
+59.6%
2,719
+43.0%
0.07%
+42.0%
Q2 2020$513,000
+23.0%
1,901
-6.8%
0.05%
+8.7%
Q1 2020$417,000
-34.5%
2,040
-25.5%
0.05%
-27.0%
Q4 2019$637,000
+358.3%
2,738
+301.5%
0.06%
+80.0%
Q3 2019$139,000
-73.9%
682
-74.7%
0.04%
-35.2%
Q2 2019$533,000
-48.0%
2,693
-50.0%
0.05%
-49.1%
Q1 2019$1,025,000
+25.6%
5,381
+5.3%
0.11%
+8.2%
Q4 2018$816,000
-48.0%
5,108
-36.7%
0.10%
-77.8%
Q3 2018$1,569,0008,0700.44%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Giralda Advisors, LLC 391,800$41,010,00015.79%
CINQUE PARTNERS LLC 70,951$7,426,00011.55%
Pinnacle Advisory Group, Inc. 1,036,557$108,496,00010.57%
US FINANCIAL ADVISORS, LLC 58,618$6,135,0005.79%
Manifold Partners, LLC 43,885$4,593,0004.10%
Quantitative Advantage, LLC 110,097$11,524,0002.97%
Concorde Asset Management, LLC 19,767$2,069,0002.63%
Stillwater Capital Advisors, LLC 77,790$8,142,0002.36%
FIRST UNITED BANK & TRUST 24,130$2,526,0002.30%
Simplicity Solutions, LLC 22,315$2,336,0002.22%
View complete list of ISHARES TR shareholders