CONCOURSE FINANCIAL GROUP SECURITIES, INC. - ISHARES TR ownership

ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,068 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.02 and the average weighting 1.0%.

Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$5,864,308
-17.1%
80,591
-15.3%
0.46%
-15.3%
Q2 2023$7,073,511
+6.0%
95,164
+3.8%
0.54%
+3.9%
Q1 2023$6,670,640
+14.1%
91,705
+13.1%
0.52%
+9.1%
Q4 2022$5,846,770
+6.2%
81,093
-2.6%
0.47%
-9.2%
Q3 2022$5,505,000
+8.9%
83,284
+15.7%
0.52%
+22.2%
Q2 2022$5,054,000
-12.4%
71,978
-3.3%
0.43%
+0.7%
Q1 2022$5,771,000
-21.7%
74,396
-18.3%
0.42%
+1.2%
Q4 2021$7,369,000
+73.2%
91,092
+57.4%
0.42%
+61.2%
Q3 2021$4,254,000
-0.6%
57,878
-0.5%
0.26%
-3.0%
Q2 2021$4,280,000
-19.5%
58,143
-24.3%
0.27%
-28.2%
Q1 2021$5,317,000
-58.9%
76,845
-59.7%
0.37%
-61.7%
Q4 2020$12,945,000
+0.9%
190,705
-5.2%
0.97%
-12.8%
Q3 2020$12,827,000
-13.2%
201,265
-17.4%
1.12%
-22.2%
Q2 2020$14,780,000
+0.0%
243,770
-10.9%
1.44%
-11.9%
Q1 2020$14,776,000
-25.7%
273,576
-9.8%
1.63%
-17.4%
Q4 2019$19,898,000
+71.6%
303,326
+67.7%
1.97%
-31.7%
Q3 2019$11,597,000
-35.8%
180,921
-38.2%
2.89%
+57.9%
Q2 2019$18,064,000
+12.8%
292,630
+7.4%
1.83%
+10.7%
Q1 2019$16,015,000
+116.0%
272,375
+92.6%
1.65%
+86.3%
Q4 2018$7,414,000
+119.3%
141,409
+139.6%
0.89%
-6.8%
Q3 2018$3,381,00059,0220.95%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Cassia Capital Partners, LLC 382,000$27,649,14622.63%
Financial Advisors, LLC 1,084,310$78,482,32919.43%
Wealth Advisors of Iowa, LLC 327,608$23,712,27016.68%
Sovereign Investment Advisors, LLC 384,417$27,824,11010.91%
Wells Financial Advisors INC 190,211$13,767,46710.70%
Halpern Financial, Inc. 420,898$30,464,59510.52%
GRAYHAWK INVESTMENT STRATEGIES INC. 201,535$14,587,1039.79%
Darrow Company, Inc. 153,486$11,109,3529.74%
Lowe Wealth Advisors, LLC 249,740$18,076,1459.61%
Adaptive Financial Consulting, LLC 221,023$15,997,6709.06%
View complete list of ISHARES TR shareholders