CONCOURSE FINANCIAL GROUP SECURITIES, INC. - ISHARES TR ownership

ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 539 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 2.29 and the average weighting 0.5%.

Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$340,252
-11.7%
5,217
-8.6%
0.03%
-10.3%
Q2 2023$385,155
-2.4%
5,706
-2.2%
0.03%
-6.5%
Q1 2023$394,534
-21.6%
5,832
-26.3%
0.03%
-24.4%
Q4 2022$502,940
-17.6%
7,910
-26.1%
0.04%
-29.3%
Q3 2022$610,000
-14.9%
10,707
-5.5%
0.06%
-4.9%
Q2 2022$717,000
-34.8%
11,326
-25.6%
0.06%
-24.7%
Q1 2022$1,099,000
-10.0%
15,230
-4.3%
0.08%
+17.4%
Q4 2021$1,221,000
+3.8%
15,907
+1.9%
0.07%
-4.2%
Q3 2021$1,176,000
-49.0%
15,604
-48.9%
0.07%
-50.3%
Q2 2021$2,308,000
-66.5%
30,550
-67.7%
0.14%
-70.0%
Q1 2021$6,899,000
+20.7%
94,514
+21.4%
0.48%
+12.6%
Q4 2020$5,715,000
-3.2%
77,846
-10.2%
0.43%
-16.3%
Q3 2020$5,904,000
+7.1%
86,662
+3.9%
0.51%
-3.9%
Q2 2020$5,511,000
+5.0%
83,418
-1.4%
0.54%
-7.4%
Q1 2020$5,247,000
-29.4%
84,569
-15.2%
0.58%
-21.5%
Q4 2019$7,432,000
+40.1%
99,710
+37.7%
0.74%
-44.3%
Q3 2019$5,305,000
-17.2%
72,390
-17.9%
1.32%
+103.9%
Q2 2019$6,405,000
+10.0%
88,176
+9.0%
0.65%
+8.0%
Q1 2019$5,823,000
+172.5%
80,886
+152.3%
0.60%
+135.3%
Q4 2018$2,137,000
+485.5%
32,065
+540.3%
0.26%
+147.6%
Q3 2018$365,0005,0080.10%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
GRAYHAWK INVESTMENT STRATEGIES INC. 189,663$12,369,8218.30%
EWA, LLC 189,057$12,362,4358.01%
VAUGHAN & Co SECURITIES, INC. 120,987$7,890,7425.86%
Wharton Business Group, LLC 1,605,074$104,6835.82%
Burt Wealth Advisors 261,206$17,035,8425.23%
Balentine LLC 2,330,206$151,975,9995.08%
AGILIS PARTNERS LLC 179,543$11,7104.22%
Family Capital Trust Co 177,977$11,607,6254.11%
Insight Wealth Strategies, LLC 320,742$20,918,8084.04%
Friedenthal Financial 89,999$5,869,7353.98%
View complete list of ISHARES TR shareholders