Concorde Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 83 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.

Quarter-by-quarter ownership
Concorde Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2020$262,000
-21.8%
3,588
-24.5%
0.15%
-23.6%
Q3 2020$335,000
-17.1%
4,753
-17.6%
0.19%
-43.5%
Q2 2020$404,000
-47.5%
5,769
-52.3%
0.34%
-57.3%
Q1 2020$769,000
+26.5%
12,092
+32.6%
0.79%
+87.9%
Q4 2019$608,000
+46.5%
9,119
+46.6%
0.42%
+32.0%
Q3 2019$415,000
-1.4%
6,222
-5.9%
0.32%
+29.1%
Q2 2019$421,000
+16.6%
6,610
+10.4%
0.25%
+6.0%
Q1 2019$361,000
-28.8%
5,986
-29.0%
0.23%
-62.4%
Q1 2018$507,000
-19.5%
8,430
-15.4%
0.62%
-22.2%
Q4 2017$630,000
-5.8%
9,968
-7.7%
0.80%
+37.7%
Q3 2017$669,000
-7.9%
10,794
-8.4%
0.58%
-40.9%
Q2 2017$726,000
-8.7%
11,779
-12.2%
0.98%
-25.3%
Q1 2017$795,000
+15.2%
13,417
+14.1%
1.31%
+6.0%
Q4 2016$690,000
-10.5%
11,759
-3.6%
1.24%
+27.5%
Q3 2016$771,000
-6.3%
12,193
-7.2%
0.97%
+18.7%
Q2 2016$823,000
+6.1%
13,145
+0.3%
0.82%
-8.4%
Q1 2016$776,000
+17.0%
13,108
+10.1%
0.89%
+21.0%
Q4 2015$663,000
-1.3%
11,909
+0.9%
0.74%
-35.1%
Q3 2015$672,000
+39.4%
11,798
+39.9%
1.14%
+85.6%
Q2 2015$482,000
+29.2%
8,434
+41.5%
0.61%
+44.2%
Q1 2015$373,0005,9620.42%
Other shareholders
ISHARES TR shareholders Q1 2018
NameSharesValueWeighting ↓
Kemper Corp Master Retirement Trust 720,506$44,253,00021.91%
Allianz Investment Management U.S. LLC 1,470,000$90,302,0007.22%
NYL Investors LLC 755,000$46,372,0006.38%
Fund Evaluation Group, LLC 4,064$73,396,0005.08%
AGILIS PARTNERS LLC 159,101$9,772,0004.88%
Mid-American Wealth Advisory Group, Inc. 77,048$4,732,0003.70%
Carolina Wealth Advisors, LLC 63,397$3,894,0002.46%
PRUDENTIAL PLC 1,884,761$115,762,0001.67%
Copperleaf Capital, LLC 29,061$1,785,0001.58%
ShoreHaven Wealth Partners, LLC 47,718$2,930,0001.55%
View complete list of ISHARES TR shareholders