CONCOURSE FINANCIAL GROUP SECURITIES, INC. - ISHARES TR ownership

ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 197 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,762,914
-11.3%
58,569
-8.7%
0.14%
-9.3%
Q2 2023$1,987,937
-25.9%
64,127
-29.6%
0.15%
-27.4%
Q1 2023$2,682,868
+57.5%
91,037
+44.3%
0.21%
+50.7%
Q4 2022$1,703,491
+0.6%
63,092
+11.3%
0.14%
-14.3%
Q3 2022$1,694,000
-49.3%
56,662
-46.0%
0.16%
-42.9%
Q2 2022$3,342,000
+22.8%
105,018
+31.0%
0.28%
+41.0%
Q1 2022$2,722,000
+170.3%
80,194
+181.4%
0.20%
+250.9%
Q4 2021$1,007,000
+27.8%
28,495
+24.3%
0.06%
+18.8%
Q3 2021$788,000
+18.3%
22,928
+19.3%
0.05%
+14.3%
Q2 2021$666,000
+57.8%
19,215
+50.1%
0.04%
+40.0%
Q1 2021$422,000
+1306.7%
12,801
+1200.9%
0.03%
+1400.0%
Q4 2020$30,000
+11.1%
9840.0%0.00%0.0%
Q3 2020$27,0000.0%9840.0%0.00%
-33.3%
Q2 2020$27,000
+12.5%
9840.0%0.00%0.0%
Q1 2020$24,000
-20.0%
9840.0%0.00%0.0%
Q4 2019$30,000
+36.4%
984
+31.2%
0.00%
-40.0%
Q3 2019$22,000
-24.1%
750
-23.8%
0.01%
+66.7%
Q2 2019$29,000
+3.6%
9840.0%0.00%0.0%
Q1 2019$28,000
+366.7%
984
+320.5%
0.00%
+200.0%
Q4 2018$6,0002340.00%
Q3 2018$000.00%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Private Vista, LLC 2,329,422$69,742,00014.28%
Syntal Capital Partners, LLC 974,803$29,185,00010.20%
WESCAP Management Group, Inc. 449,892$13,469,0006.83%
Dragon Financial & Investment Group, LLC 160,971$4,819,0005.46%
COLDSTREAM CAPITAL MANAGEMENT INC 1,376,325$41,207,0003.73%
Blue Chip Partners, LLC 344,264$10,307,0002.51%
FIRST HAWAIIAN BANK 1,593,621$47,713,0002.49%
BOK Financial Private Wealth, Inc. 491,378$14,712,0002.33%
Exchange Capital Management, Inc. 263,782$7,898,0002.29%
Wharton Business Group, LLC 767,440$22,977,0002.28%
View complete list of ISHARES TR shareholders