Carnegie Capital Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 662 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.

Quarter-by-quarter ownership
Carnegie Capital Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$313,858
-7.4%
4,344
-3.9%
0.01%
-7.7%
Q2 2023$339,050
+4.9%
4,520
-0.0%
0.01%0.0%
Q1 2023$323,273
+2.8%
4,521
-1.8%
0.01%
-7.1%
Q4 2022$314,317
+11.5%
4,602
+2.7%
0.01%
+7.7%
Q3 2022$282,000
-1.4%
4,4800.0%0.01%0.0%
Q2 2022$286,000
-17.3%
4,4800.0%0.01%0.0%
Q1 2022$346,000
-9.4%
4,4800.0%0.01%0.0%
Q4 2021$382,000
-5.2%
4,480
-11.8%
0.01%
-13.3%
Q3 2021$403,000
-1.9%
5,0800.0%0.02%
-6.2%
Q2 2021$411,000
+3.3%
5,0800.0%0.02%
-5.9%
Q1 2021$398,000
+8.4%
5,0800.0%0.02%0.0%
Q4 2020$367,000
+20.7%
5,080
+300.0%
0.02%
+6.2%
Q3 2020$304,000
+6.7%
1,2700.0%0.02%0.0%
Q2 2020$285,000
+33.8%
1,270
+6.5%
0.02%
+6.7%
Q1 2020$213,000
-25.0%
1,1930.0%0.02%
-6.2%
Q4 2019$284,000
+21.9%
1,193
+14.4%
0.02%
+6.7%
Q3 2019$233,000
-1.3%
1,0430.0%0.02%0.0%
Q2 2019$236,000
+7.8%
1,043
+4.4%
0.02%0.0%
Q1 2019$219,000
-26.0%
999
-28.0%
0.02%
-37.5%
Q3 2018$296,000
+28.7%
1,387
+38.8%
0.02%
+33.3%
Q2 2018$230,000
+2.7%
9990.0%0.02%
-5.3%
Q1 2018$224,000
+4.2%
9990.0%0.02%0.0%
Q4 2017$215,000
+3.9%
9990.0%0.02%
-20.8%
Q3 2017$207,000
-2.4%
999
-13.1%
0.02%
-14.3%
Q4 2016$212,0001,1490.03%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Main Management ETF Advisors, LLC 2,572,400$185,83013.20%
Broadview Financial Management, LLC 108,464$7,835,4507.25%
Main Management LLC 834,750$60,3026.11%
Sterling Financial Planning, Inc. 158,256$11,432,4315.86%
Camarda Financial Advisors, LLC 111,388$8,046,6695.19%
Hudson Capital Management LLC 179,280$12,951,2185.16%
Corundum Trust Company, INC 22,792$1,646,4944.92%
Smith Anglin Financial, LLC 546,341$39,467,6384.80%
Willis Johnson & Associates, Inc. 583,262$42,134,8134.32%
First Citizens Financial Corp 73,057$5,277,6383.72%
View complete list of ISHARES TR shareholders