CONCOURSE FINANCIAL GROUP SECURITIES, INC. - ISHARES U S ETF TR ownership

ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 344 filers reported holding ISHARES U S ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of ISHARES U S ETF TR
ValueSharesWeighting
Q3 2023$1,774,088
+13.2%
35,560
+12.8%
0.14%
+16.0%
Q2 2023$1,567,472
+0.1%
31,526
-0.2%
0.12%
-1.7%
Q1 2023$1,566,467
-1.3%
31,582
-1.9%
0.12%
-5.5%
Q4 2022$1,586,346
-0.1%
32,197
-0.1%
0.13%
-15.2%
Q3 2022$1,588,000
+2.5%
32,244
+2.5%
0.15%
+15.3%
Q2 2022$1,550,000
+41.2%
31,468
+42.1%
0.13%
+61.7%
Q1 2022$1,098,000
-26.7%
22,147
-26.1%
0.08%
-4.7%
Q4 2021$1,497,000
+4.0%
29,960
+4.4%
0.08%
-3.4%
Q3 2021$1,439,000
+6.4%
28,694
+6.5%
0.09%
+3.5%
Q2 2021$1,352,000
+14.9%
26,945
+14.9%
0.08%
+2.4%
Q1 2021$1,177,000
-4.1%
23,441
-4.2%
0.08%
-9.8%
Q4 2020$1,227,000
-76.0%
24,465
-76.0%
0.09%
-79.3%
Q3 2020$5,105,000
+5.5%
101,874
+5.3%
0.44%
-5.5%
Q2 2020$4,838,000
-61.3%
96,739
-62.4%
0.47%
-65.9%
Q1 2020$12,496,000
-38.0%
257,208
-35.8%
1.38%
-31.0%
Q4 2019$20,144,000
+155.0%
400,877
+155.5%
2.00%
+1.5%
Q3 2019$7,899,000
-81.1%
156,905
-81.1%
1.97%
-53.5%
Q2 2019$41,832,000
-35.4%
831,170
-35.5%
4.23%
-36.6%
Q1 2019$64,762,000
+244.5%
1,289,064
+241.8%
6.68%
+197.2%
Q4 2018$18,798,000
+329.8%
377,094
+332.7%
2.25%
+82.6%
Q3 2018$4,374,00087,1531.23%
Other shareholders
ISHARES U S ETF TR shareholders Q2 2022
NameSharesValueWeighting ↓
Enstar Group LTD 915,711$45,740,00015.81%
Columbia Trust Co 01012016 491,545$24,646,00013.03%
B, B, H, & B INC. 176,170$8,800,0007.34%
Bramshill Investments, LLC 1,307,869$65,328,0006.40%
Navis Wealth Advisors, LLC 133,161$6,651,0005.60%
TRUSTCORE FINANCIAL SERVICES, LLC 956,434$47,774,0005.40%
MEMBERS CAPITAL ADVISORS INC 199,860$9,983,0005.12%
Clearwater Capital Advisors, LLC 895,327$44,722,0004.93%
Rosenberg Matthew Hamilton 234,786$11,728,0004.17%
UBP Investment Advisors SA 223,456$11,160,0004.06%
View complete list of ISHARES U S ETF TR shareholders