Concorde Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 301 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Concorde Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$309,000
-3.7%
7,333
+4.4%
0.35%
-28.5%
Q2 2022$321,000
-54.2%
7,024
-42.0%
0.48%
+3.9%
Q1 2022$701,000
-42.6%
12,106
-36.2%
0.47%
-36.1%
Q4 2021$1,222,000
-14.1%
18,979
-24.4%
0.73%
-11.2%
Q3 2021$1,422,000
+88.1%
25,104
+1020.7%
0.82%
+93.2%
Q2 2021$756,000
-34.7%
2,240
-40.4%
0.42%
-36.4%
Q1 2021$1,158,000
-51.5%
3,761
-52.8%
0.67%
-49.7%
Q4 2020$2,390,000
+3.9%
7,964
-8.7%
1.33%
+1.2%
Q3 2020$2,300,000
+12.0%
8,722
+0.0%
1.31%
-23.7%
Q2 2020$2,054,000
+46.4%
8,719
+13.3%
1.72%
+19.0%
Q1 2020$1,403,000
-40.1%
7,695
-30.8%
1.44%
-11.0%
Q4 2019$2,342,000
+26.0%
11,127
+10.8%
1.62%
+13.4%
Q3 2019$1,858,000
+6.4%
10,044
+3.3%
1.43%
+39.8%
Q2 2019$1,747,000
-35.5%
9,727
-38.3%
1.02%
-41.5%
Q1 2019$2,707,000
+55.9%
15,776
+30.4%
1.75%
+19.0%
Q4 2018$1,736,000
+28.2%
12,099
+56.9%
1.47%
+11.2%
Q3 2018$1,354,0007,7101.32%
Other shareholders
ISHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
Goodwin Investment Advisory 71,969$3,289,010,0002.54%
Intelligence Driven Advisers, LLC 271,883$12,602,0002.47%
Empowered Funds, LLC 394,198$18,015,0002.32%
OmniStar Financial Group, Inc. 43,833$2,003,0002.22%
4J Wealth Management LLC 38,119$1,742,0002.19%
PATTEN & PATTEN INC/TN 526,773$24,074,0002.11%
FORTE ASSET MANAGEMENT LLC 66,304$3,030,0002.10%
Flagship Private Wealth, LLC 45,899$2,098,0002.04%
Outlook Wealth Advisors, LLC 103,624$4,735,0001.94%
Dentgroup LLC 34,579$1,580,0001.76%
View complete list of ISHARES TR shareholders