CONCOURSE FINANCIAL GROUP SECURITIES, INC. - ISHARES TR ownership

ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 270 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,356,199
-5.9%
49,016
-2.0%
0.18%
-3.7%
Q2 2023$2,504,900
+5.6%
50,008
+6.8%
0.19%
+3.3%
Q1 2023$2,372,610
+3.4%
46,834
+0.2%
0.18%
-1.1%
Q4 2022$2,295,646
+3.5%
46,745
+1.3%
0.19%
-11.4%
Q3 2022$2,218,000
-7.4%
46,164
-1.7%
0.21%
+4.0%
Q2 2022$2,394,000
-1.2%
46,975
+6.8%
0.20%
+13.5%
Q1 2022$2,422,000
-47.7%
43,997
-43.2%
0.18%
-32.3%
Q4 2021$4,628,000
+10.4%
77,477
+11.1%
0.26%
+2.7%
Q3 2021$4,193,000
-11.9%
69,763
-11.2%
0.26%
-14.1%
Q2 2021$4,762,000
+40.1%
78,591
+36.5%
0.30%
+24.7%
Q1 2021$3,399,000
+17.3%
57,568
+23.1%
0.24%
+9.6%
Q4 2020$2,897,000
+192.3%
46,754
+186.9%
0.22%
+153.5%
Q3 2020$991,000
+4029.2%
16,297
+3974.2%
0.09%
+4200.0%
Q2 2020$24,000
+9.1%
4000.0%0.00%0.0%
Q1 2020$22,000
-4.3%
4000.0%0.00%0.0%
Q4 2019$23,0000.0%4000.0%0.00%
-66.7%
Q3 2019$23,0000.0%4000.0%0.01%
+200.0%
Q2 2019$23,000
+4.5%
4000.0%0.00%0.0%
Q1 2019$22,000
-62.7%
400
-64.2%
0.00%
-71.4%
Q4 2018$59,000
+47.5%
1,118
+51.1%
0.01%
-36.4%
Q3 2018$40,0007400.01%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
CNO Financial Group, Inc. 312,900$18,474,00014.78%
WT Wealth Management 232,851$13,748,0006.36%
Pinnacle Advisory Group, Inc. 1,541,372$91,003,0004.19%
Compass Financial Group, Inc. 122,094$7,208,0004.08%
CAPITAL ONE FINANCIAL CORP 524,105$30,943,0004.01%
Global Wealth Management Investment Advisory, Inc. 138,580$8,182,0002.95%
Bellwether Advisors, LLC 124,935$7,375,0002.92%
Avidian Wealth Solutions, LLC 454,801$26,851,0002.29%
Shelter Mutual Insurance Co 130,000$7,675,0002.16%
FEDERAL RESERVE BANK OF NEW YORK 2,997,120$176,950,0002.08%
View complete list of ISHARES TR shareholders