CONCOURSE FINANCIAL GROUP SECURITIES, INC. - ISHARES TR ownership

ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 133 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.

Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$935,964
-8.8%
19,855
-0.2%
0.07%
-6.4%
Q2 2023$1,025,896
-3.6%
19,901
-2.0%
0.08%
-4.9%
Q1 2023$1,064,040
+6.1%
20,310
+0.9%
0.08%
+1.2%
Q4 2022$1,002,521
+6.0%
20,135
+2.6%
0.08%
-10.0%
Q3 2022$946,000
-8.2%
19,622
+1.5%
0.09%
+3.4%
Q2 2022$1,031,000
+6.0%
19,341
+22.1%
0.09%
+22.5%
Q1 2022$973,000
-41.5%
15,839
-33.7%
0.07%
-24.5%
Q4 2021$1,662,000
+4.4%
23,894
+4.0%
0.09%
-3.1%
Q3 2021$1,592,000
-4.4%
22,976
-3.1%
0.10%
-6.7%
Q2 2021$1,665,000
+6.4%
23,716
+1.0%
0.10%
-5.5%
Q1 2021$1,565,000
+2.5%
23,473
+12.2%
0.11%
-4.3%
Q4 2020$1,527,000
+19.8%
20,913
+15.5%
0.12%
+3.6%
Q3 2020$1,275,000
+4.3%
18,103
+3.7%
0.11%
-6.7%
Q2 2020$1,223,000
-6.3%
17,459
-14.9%
0.12%
-17.4%
Q1 2020$1,305,000
+1877.3%
20,519
+1974.7%
0.14%
+1957.1%
Q4 2019$66,0009890.01%
Q3 2019$000.00%
Q2 2019$000.00%
Q1 2019$000.00%
Q4 2018$000.00%
Q3 2018$000.00%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Kemper Corp Master Retirement Trust 720,506$38,410,00021.95%
Allianz Investment Management U.S. LLC 1,470,000$78,278,0006.90%
NYL Investors LLC 580,600$30,952,0003.64%
PROTECTIVE LIFE CORP 85,000$4,531,0003.44%
AGILIS PARTNERS LLC 95,444$5,088,0003.15%
Carolina Wealth Advisors, LLC 74,167$3,954,0002.61%
PRUDENTIAL PLC 2,026,965$108,058,0001.96%
Dai-ichi Life Insurance Company, Ltd 1,307,100$69,682,0001.55%
Copperleaf Capital, LLC 26,464$1,411,0001.43%
ShoreHaven Wealth Partners, LLC 24,175$1,288,0000.92%
View complete list of ISHARES TR shareholders