CONCOURSE FINANCIAL GROUP SECURITIES, INC. - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 266 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,494
-95.8%
19
-95.4%
0.00%
-100.0%
Q2 2023$35,628
-47.7%
417
-57.0%
0.00%
-40.0%
Q1 2023$68,111
+8.1%
969
-6.8%
0.01%0.0%
Q4 2022$63,0291,0400.01%
Q3 2022$000.00%
Q2 2022$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2022$9,000
-97.0%
150
-95.9%
0.00%
-94.1%
Q4 2021$301,000
+377.8%
3,637
+282.4%
0.02%
+325.0%
Q3 2021$63,000
-77.3%
951
-76.3%
0.00%
-76.5%
Q2 2021$278,000
+157.4%
4,011
+152.9%
0.02%
+112.5%
Q1 2021$108,000
+17.4%
1,586
-4.2%
0.01%
+14.3%
Q4 2020$92,000
-27.0%
1,655
-25.4%
0.01%
-36.4%
Q3 2020$126,000
-50.8%
2,219
-61.7%
0.01%
-56.0%
Q2 2020$256,000
+924.0%
5,800
+582.4%
0.02%
+733.3%
Q1 2020$25,000
-24.2%
850
+13.3%
0.00%0.0%
Q4 2019$33,000
+266.7%
750
+275.0%
0.00%
+50.0%
Q3 2019$9,000
-88.2%
200
-89.9%
0.00%
-75.0%
Q2 2019$76,000
+192.3%
1,986
+164.8%
0.01%
+166.7%
Q1 2019$26,000
+18.2%
7500.0%0.00%0.0%
Q4 2018$22,0007500.00%
Q3 2018$000.00%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Main Management Fund Advisors LLC 117,200$6,153,0004.35%
COTTONWOOD CAPITAL ADVISORS, LLC 50,972$2,676,0002.42%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 31,830$1,657,0001.48%
Gerber Kawasaki Wealth & Investment Management 228,830$12,013,0001.14%
Capital Asset Advisory Services LLC 182,952$9,605,0001.06%
Main Management LLC 135,812$7,130,0000.85%
Carl P. Sherr & Co., LLC 14,666$770,0000.58%
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 11,125$584,0000.48%
X-Square Capital, LLC 15,226$799,0000.48%
PEDDOCK CAPITAL ADVISORS, LLC 23,389$1,228,0000.48%
View complete list of ISHARES TR shareholders