CONCOURSE FINANCIAL GROUP SECURITIES, INC. - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 564 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,705,860
-69.1%
122,770
-67.9%
0.21%
-68.4%
Q2 2023$8,770,176
-11.7%
382,977
-9.9%
0.66%
-13.6%
Q1 2023$9,936,115
+51.2%
424,984
+47.0%
0.77%
+44.7%
Q4 2022$6,570,692
-56.9%
289,203
-56.8%
0.53%
-63.2%
Q3 2022$15,252,000
+24.4%
670,143
+30.6%
1.45%
+39.8%
Q2 2022$12,262,000
-7.3%
513,065
-3.4%
1.04%
+6.5%
Q1 2022$13,230,000
-26.7%
531,119
-21.4%
0.97%
-5.2%
Q4 2021$18,038,000
+4.6%
676,093
+4.0%
1.02%
-2.7%
Q3 2021$17,250,000
-14.9%
650,213
-14.7%
1.05%
-17.1%
Q2 2021$20,272,000
+22.9%
762,142
+21.1%
1.27%
+9.8%
Q1 2021$16,489,000
+17.7%
629,594
+22.4%
1.16%
+9.9%
Q4 2020$14,009,000
-1.4%
514,272
+1.2%
1.05%
-14.9%
Q3 2020$14,209,000
+15.2%
508,356
+15.4%
1.24%
+3.3%
Q2 2020$12,335,000
-20.1%
440,698
-19.9%
1.20%
-29.6%
Q1 2020$15,438,000
+21.8%
550,353
+12.7%
1.70%
+35.5%
Q4 2019$12,671,000
+188.7%
488,481
+193.0%
1.26%
+14.8%
Q3 2019$4,389,000
-7.8%
166,733
-9.6%
1.09%
+126.8%
Q2 2019$4,759,000
+269.2%
184,356
+260.9%
0.48%
+262.4%
Q1 2019$1,289,000
+432.6%
51,077
+418.7%
0.13%
+358.6%
Q4 2018$242,000
-4.0%
9,848
-5.0%
0.03%
-59.2%
Q3 2018$252,00010,3620.07%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Spectrum Asset Management, Inc. (NB/CA) 1,259,328$30,098,00014.86%
Nationwide Fund Advisors 5,849,140$139,794,00013.28%
Antonetti Capital Management LLC 521,679$12,468,00013.09%
ERTS Wealth Advisors, LLC 1,914,807$45,764,00012.99%
SCS Capital Management LLC 17,422,866$416,407,00011.50%
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 5,884,217$140,633,00010.77%
ACCESS FINANCIAL SERVICES, INC. 719,855$17,205,0009.84%
3EDGE Asset Management, LP 5,476,257$130,883,0009.76%
PRUDENT INVESTORS NETWORK, INC. 785,429$18,772,0009.76%
CLIENT 1ST ADVISORY GROUP, LLC 610,394$14,588,0008.68%
View complete list of ISHARES TR shareholders