Concorde Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 564 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
Concorde Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$480,488
+0.6%
20,982
+2.7%
0.44%
-21.7%
Q1 2023$477,630
-13.1%
20,429
-15.6%
0.57%
+15.7%
Q4 2022$549,779
-64.0%
24,198
-64.0%
0.49%
-71.4%
Q3 2022$1,529,000
+15.6%
67,203
+21.5%
1.71%
-14.2%
Q2 2022$1,323,000
-14.8%
55,319
-11.3%
2.00%
+93.3%
Q1 2022$1,553,000
-58.2%
62,368
-54.3%
1.03%
-53.5%
Q4 2021$3,719,000
-0.1%
136,435
-0.2%
2.22%
+3.4%
Q3 2021$3,721,000
-17.8%
136,760
-17.9%
2.15%
-15.5%
Q2 2021$4,526,000
+4.4%
166,659
+0.9%
2.54%
+1.6%
Q1 2021$4,337,000
-37.7%
165,208
-34.8%
2.50%
-35.4%
Q4 2020$6,964,000
-2.2%
253,559
+0.3%
3.87%
-4.8%
Q3 2020$7,121,000
+3.8%
252,810
+3.1%
4.06%
-29.2%
Q2 2020$6,863,000
-30.8%
245,203
-30.7%
5.74%
-43.7%
Q1 2020$9,912,000
+2.9%
354,071
-4.6%
10.20%
+52.9%
Q4 2019$9,629,000
+40.9%
371,131
+42.9%
6.67%
+26.7%
Q3 2019$6,836,000
+37.5%
259,695
+34.8%
5.26%
+80.7%
Q2 2019$4,973,000
+102.9%
192,631
+98.3%
2.91%
+83.7%
Q1 2019$2,451,000
+242.3%
97,147
+234.6%
1.58%
+161.6%
Q4 2018$716,000
+6.9%
29,031
+5.4%
0.61%
-7.3%
Q3 2018$670,000
+29.6%
27,543
+31.4%
0.65%
+10.8%
Q2 2018$517,000
+13.9%
20,968
+14.0%
0.59%
+6.3%
Q1 2018$454,00018,4010.56%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Antonetti Capital Management LLC 534,175$11,773,22418.39%
Hoese & Co LLP 765,533$16,864,57617.28%
Heirloom Wealth Management 1,591,598$35,078,82015.59%
Nationwide Fund Advisors 5,761,302$126,979,09613.88%
Fund Evaluation Group, LLC 5,855,554$129,05611.47%
ERTS Wealth Advisors, LLC 2,119,842$46,721,31511.25%
Crane Advisory, LLC 1,895,834$41,641,99510.44%
COOK WEALTH MANAGEMENT GROUP LLC 620,159$13,519,46610.37%
ACCESS FINANCIAL SERVICES, INC. 757,595$16,697,39410.00%
Spectrum Asset Management, Inc. (NB/CA) 785,340$17,308,9009.09%
View complete list of ISHARES TR shareholders