CONCOURSE FINANCIAL GROUP SECURITIES, INC. - ISHARES TR ownership

ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 645 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,807,973
-46.4%
40,378
-44.6%
0.30%
-45.1%
Q2 2023$7,099,446
-29.0%
72,845
-34.1%
0.54%
-30.5%
Q1 2023$9,998,627
-51.1%
110,543
-54.2%
0.78%
-53.3%
Q4 2022$20,466,827
-6.4%
241,496
-12.3%
1.66%
-20.1%
Q3 2022$21,856,000
-21.1%
275,226
-16.6%
2.07%
-11.3%
Q2 2022$27,687,000
-22.3%
330,000
-6.2%
2.34%
-10.7%
Q1 2022$35,649,000
-13.4%
351,741
-7.8%
2.62%
+12.0%
Q4 2021$41,184,000
+14.0%
381,686
+4.1%
2.34%
+6.1%
Q3 2021$36,113,000
+26.4%
366,783
+26.4%
2.20%
+23.2%
Q2 2021$28,579,000
+13.5%
290,235
+4.8%
1.79%
+1.4%
Q1 2021$25,169,000
+24.6%
276,982
+18.0%
1.77%
+16.3%
Q4 2020$20,196,000
+63.1%
234,754
+44.5%
1.52%
+40.8%
Q3 2020$12,381,000
+24.5%
162,463
+14.4%
1.08%
+11.7%
Q2 2020$9,943,000
+124.3%
142,063
+84.2%
0.96%
+97.3%
Q1 2020$4,433,00077,1110.49%
Q4 2019$000.00%
Q3 2019$000.00%
Q2 2019$000.00%
Q1 2019$000.00%
Q4 2018$000.00%
Q3 2018$000.00%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Mizuho Bank, Ltd. 2,500,000$243,650,00023.61%
IMPACTfolio, LLC 191,298$17,964,79412.96%
Erickson Financial Group, LLC 129,159$12,129,32211.35%
TAIYO LIFE INSURANCE CO 1,307,000$122,7409.48%
Virtus Investment Advisers, Inc. 131,711$12,368,9808.42%
CLIENT 1ST ADVISORY GROUP, LLC 162,746$15,283,5138.08%
DOHJ, LLC 164,240$15,407,3956.87%
Spectrum Planning & Advisory Services Inc. 45,051$4,230,7706.67%
Laurel Wealth Planning LLC 88,042$8,2686.44%
Bank of Italy 2,068,908$194,2916.20%
View complete list of ISHARES TR shareholders