CONCOURSE FINANCIAL GROUP SECURITIES, INC. - ISHARES TR ownership

ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 496 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.

Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$93,138
+15.8%
1,019
+18.8%
0.01%
+16.7%
Q2 2023$80,447
-88.9%
858
-89.0%
0.01%
-89.3%
Q1 2023$722,016
-35.2%
7,798
-36.2%
0.06%
-37.8%
Q4 2022$1,114,505
+13.1%
12,229
+1.7%
0.09%
-3.2%
Q3 2022$985,000
-7.0%
12,029
+2.8%
0.09%
+4.5%
Q2 2022$1,059,000
-70.2%
11,701
-65.6%
0.09%
-65.9%
Q1 2022$3,553,000
-66.7%
33,974
-65.1%
0.26%
-56.9%
Q4 2021$10,667,000
+3.0%
97,446
-5.3%
0.61%
-4.3%
Q3 2021$10,359,000
-1.3%
102,872
+3.0%
0.63%
-3.7%
Q2 2021$10,491,000
+11.9%
99,858
+9.1%
0.66%
-0.2%
Q1 2021$9,376,000
+48.3%
91,509
+25.8%
0.66%
+38.5%
Q4 2020$6,324,000
+29.4%
72,768
+9.8%
0.48%
+11.5%
Q3 2020$4,889,000
+15.7%
66,262
+13.4%
0.43%
+3.9%
Q2 2020$4,225,000
+913.2%
58,453
+782.8%
0.41%
+791.3%
Q1 2020$417,000
-97.4%
6,621
-96.3%
0.05%
-97.1%
Q4 2019$16,079,000
+10691.3%
179,195
+9745.9%
1.59%
+4205.4%
Q3 2019$149,000
-70.0%
1,820
-70.2%
0.04%
-26.0%
Q2 2019$497,000
+118.9%
6,117
+114.3%
0.05%
+117.4%
Q1 2019$227,000
-98.5%
2,855
-98.7%
0.02%
-98.8%
Q4 2018$15,461,000
+181.3%
213,057
+242.5%
1.85%
+19.5%
Q3 2018$5,496,00062,2151.55%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Stonehearth Capital Management, LLC 251,963$22,858,04412.47%
Matson Money. Inc. 3,616,038$328,046,96711.86%
Summit Wealth Group, LLC 84,398$7,6576.83%
Wharton Business Group, LLC 1,206,737$109,4756.08%
SYNTAX RESEARCH, INC. 78,196$7,093,9355.74%
Kathmere Capital Management, LLC 384,175$34,852,3415.16%
CFO4Life Group, LLC 239,072$21,688,6195.01%
Gunma Bank,Ltd. 63,000$5,7154.16%
Wolf Group Capital Advisors 93,876$8,516,4414.03%
US FINANCIAL ADVISORS, LLC 96,505$8,754,9433.64%
View complete list of ISHARES TR shareholders