Concorde Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 325 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Concorde Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$208,000
-19.4%
8,694
-16.9%
0.23%
-40.1%
Q2 2022$258,000
-36.0%
10,466
-27.9%
0.39%
+45.1%
Q1 2022$403,000
-80.8%
14,523
-79.3%
0.27%
-78.6%
Q4 2021$2,100,000
+63.8%
70,102
+64.7%
1.25%
+69.3%
Q3 2021$1,282,000
+5.2%
42,568
+4.7%
0.74%
+8.2%
Q2 2021$1,219,000
+7.0%
40,674
+4.4%
0.68%
+4.1%
Q1 2021$1,139,00038,9450.66%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
ESL Trust Services, LLC 980,911$24,150,0008.35%
KRAEMATON INVESTMENT ADVISORS, INC 145,857$3,591,0004.16%
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 497,988$12,260,0003.79%
CLIENT 1ST ADVISORY GROUP, LLC 257,106$6,330,0003.77%
Intelligence Driven Advisers, LLC 659,130$16,208,0003.18%
Lineweaver Wealth Advisors, LLC 384,422$9,464,0003.12%
Copperleaf Capital, LLC 124,450$3,064,0003.10%
Tri-Star Advisors Inc. 253,588$6,274,0003.03%
Insight Wealth Partners, LLC 150,895$3,715,0002.79%
Horst & Graben Wealth Management LLC 391,894$9,648,0002.62%
View complete list of ISHARES TR shareholders