Concorde Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 544 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.

Quarter-by-quarter ownership
Concorde Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$4,211,451
-18.1%
86,834
-4.7%
3.79%
-20.0%
Q2 2023$5,141,938
+9.6%
91,072
+4.7%
4.74%
-14.8%
Q1 2023$4,693,602
+225.9%
86,951
+297.6%
5.56%
+547.8%
Q4 2021$1,440,000
+0.9%
21,869
-3.8%
0.86%
+4.4%
Q3 2021$1,427,000
+399.0%
22,734
+2766.8%
0.82%
+411.2%
Q2 2021$286,000
-89.2%
793
-90.1%
0.16%
-89.4%
Q1 2021$2,642,000
-46.2%
7,997
-46.7%
1.52%
-44.2%
Q4 2020$4,908,000
+41.0%
14,993
+29.1%
2.73%
+37.3%
Q3 2020$3,481,000
+60.0%
11,617
+41.3%
1.99%
+9.1%
Q2 2020$2,176,000
+313.7%
8,219
+252.0%
1.82%
+236.6%
Q1 2020$526,000
-92.1%
2,335
-90.7%
0.54%
-88.3%
Q4 2019$6,672,000
+8.8%
25,242
+1.8%
4.62%
-2.1%
Q3 2019$6,131,000
-1.7%
24,798
-4.3%
4.72%
+29.2%
Q2 2019$6,236,000
+0.2%
25,906
-3.6%
3.65%
-9.2%
Q1 2019$6,223,000
+13.8%
26,879
-1.7%
4.02%
-13.0%
Q4 2018$5,466,000
+4.6%
27,357
+19.1%
4.63%
-9.3%
Q3 2018$5,227,000
+3.8%
22,979
-8.4%
5.10%
-11.2%
Q2 2018$5,034,000
+3.1%
25,087
-4.3%
5.75%
-3.8%
Q1 2018$4,884,000
+8.9%
26,208
+1.4%
5.97%
+5.3%
Q4 2017$4,483,000
-54.8%
25,838
-56.5%
5.67%
-34.0%
Q3 2017$9,924,000
+117.7%
59,418
+117.2%
8.59%
+39.7%
Q2 2017$4,558,000
+72.8%
27,360
+57.0%
6.15%
+41.3%
Q1 2017$2,638,00017,4244.35%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
NIEMANN CAPITAL MANAGEMENT INC 35,928$8,220,0005.50%
MinichMacGregor Wealth Management, LLC 30,934$7,148,0005.37%
CUMBERLAND ADVISORS INC 64,084$14,837,0005.14%
LUCAS CAPITAL MANAGEMENT 17,762$4,112,0004.86%
STRINGER ASSET MANAGEMENT, LLC 18,718$4,334,0004.37%
Concorde Asset Management, LLC 26,879$6,223,0004.02%
SPC Financial, Inc. 78,363$18,143,0003.88%
Q3 Asset Management 95,921$1,265,0003.41%
BANK HAPOALIM BM 61,052$14,135,0003.39%
SWARTHMORE GROUP INC 3,050$706,0003.03%
View complete list of ISHARES TR shareholders