Carnegie Capital Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 208 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
Carnegie Capital Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$247,260
-3.0%
3,0000.0%0.01%0.0%
Q2 2023$254,970
+2.0%
3,0000.0%0.01%
-10.0%
Q1 2023$250,080
-1.8%
3,0000.0%0.01%
-9.1%
Q4 2022$254,640
+12.7%
3,0000.0%0.01%0.0%
Q3 2022$226,000
-7.0%
3,0000.0%0.01%0.0%
Q2 2022$243,000
-7.6%
3,0000.0%0.01%
+10.0%
Q1 2022$263,000
-3.0%
3,0000.0%0.01%
+11.1%
Q4 2021$271,000
+8.0%
3,0000.0%0.01%0.0%
Q3 2021$251,000
+0.8%
3,0000.0%0.01%0.0%
Q2 2021$249,000
+7.8%
3,0000.0%0.01%
-10.0%
Q1 2021$231,000
+0.9%
3,0000.0%0.01%0.0%
Q4 2020$229,000
+6.5%
3,0000.0%0.01%
-9.1%
Q3 2020$215,000
+4.4%
3,0000.0%0.01%
-8.3%
Q2 2020$206,0000.0%3,0000.0%0.01%0.0%
Q4 2019$206,000
-16.6%
3,000
-25.0%
0.01%
-25.0%
Q2 2019$247,000
+1.2%
4,0000.0%0.02%
-5.9%
Q1 2019$244,000
+7.5%
4,0000.0%0.02%
-19.0%
Q4 2018$227,000
-25.3%
4,000
-20.0%
0.02%
-16.0%
Q3 2018$304,000
+22.1%
5,000
+20.5%
0.02%
+31.6%
Q2 2018$249,000
-1.2%
4,150
-6.7%
0.02%
-9.5%
Q1 2018$252,000
+0.4%
4,450
+100.0%
0.02%
-4.5%
Q4 2017$251,000
-1.2%
2,2250.0%0.02%
-26.7%
Q3 2017$254,000
+5.0%
2,2250.0%0.03%
+3.4%
Q2 2017$242,000
+3.0%
2,2250.0%0.03%0.0%
Q1 2017$235,000
+8.3%
2,2250.0%0.03%0.0%
Q4 2016$217,000
-13.9%
2,225
-14.4%
0.03%
-19.4%
Q3 2016$252,000
-7.4%
2,6000.0%0.04%
-5.3%
Q2 2016$272,000
+8.8%
2,6000.0%0.04%0.0%
Q1 2016$250,000
+0.8%
2,6000.0%0.04%
-11.6%
Q4 2015$248,000
-17.3%
2,600
-10.3%
0.04%
-17.3%
Q3 2015$300,000
-4.8%
2,9000.0%0.05%
-5.5%
Q2 2015$315,000
-1.3%
2,9000.0%0.06%0.0%
Q1 2015$319,000
+7.4%
2,9000.0%0.06%
-1.8%
Q4 2014$297,000
+4.9%
2,9000.0%0.06%0.0%
Q3 2014$283,000
+3.3%
2,9000.0%0.06%
-9.7%
Q2 2014$274,000
+0.7%
2,900
-2.9%
0.06%
-13.9%
Q1 2014$272,000
+5.8%
2,9870.0%0.07%
+4.3%
Q4 2013$257,000
+8.4%
2,9870.0%0.07%
-5.5%
Q3 2013$237,000
+6.8%
2,9870.0%0.07%0.0%
Q2 2013$222,0002,9870.07%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
JUNCTURE WEALTH STRATEGIES, LLC 135,617$7,683,0005.18%
Newfound Research LLC 107,671$6,100,0004.23%
Hamilton Wealth, LLC 71,886$4,072,0003.99%
Ayalon Insurance Comp Ltd. 74,900$4,243,0003.42%
Crestone Asset Management LLC 85,140$4,823,0001.81%
FCA CORP /TX 58,226$3,299,0001.48%
EXENCIAL WEALTH ADVISORS, LLC 73,627$4,171,0001.12%
Avestar Capital, LLC 26,675$1,495,0001.02%
Cambria Investment Management, L.P. 101,800$5,767,0000.98%
Brinker Capital Investments, LLC 491,623$27,850,0000.97%
View complete list of ISHARES TR shareholders