Carnegie Capital Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 559 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
Carnegie Capital Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,638,731
-5.4%
34,681
-1.8%
0.14%
-1.4%
Q2 2023$3,846,377
+17.1%
35,330
-0.1%
0.14%
+8.4%
Q1 2023$3,283,339
+24.1%
35,377
-0.4%
0.13%
+14.9%
Q4 2022$2,646,406
-1.7%
35,527
-3.2%
0.11%
-10.9%
Q3 2022$2,693,000
-14.8%
36,711
-7.1%
0.13%
-10.5%
Q2 2022$3,161,000
-22.2%
39,535
+0.2%
0.14%
-3.4%
Q1 2022$4,065,000
-18.0%
39,451
-8.6%
0.15%
-9.2%
Q4 2021$4,956,000
+13.3%
43,161
-0.1%
0.16%
-1.2%
Q3 2021$4,376,000
-1.3%
43,211
-3.1%
0.16%
-1.2%
Q2 2021$4,433,000
+10.9%
44,595
-2.1%
0.17%
-0.6%
Q1 2021$3,996,000
-1.1%
45,567
-4.1%
0.17%
-7.7%
Q4 2020$4,041,000
+13.0%
47,502
+300.0%
0.18%
-0.5%
Q3 2020$3,575,000
+11.4%
11,876
-0.2%
0.18%
-0.5%
Q2 2020$3,209,000
+30.4%
11,896
-1.2%
0.18%
+7.6%
Q1 2020$2,460,000
-12.6%
12,036
-0.6%
0.17%
+5.6%
Q4 2019$2,816,000
+13.7%
12,106
-0.1%
0.16%
+2.5%
Q3 2019$2,476,000
+1.5%
12,124
-1.7%
0.16%
-0.6%
Q2 2019$2,440,000
+3.9%
12,330
+0.1%
0.16%
-1.2%
Q1 2019$2,348,000
+18.8%
12,320
-0.4%
0.16%
-12.5%
Q4 2018$1,977,000
-54.1%
12,365
-50.2%
0.18%
-48.0%
Q3 2018$4,310,000
+76.4%
24,840
+92.6%
0.35%
+90.3%
Q2 2018$2,443,000
+5.3%
12,895
+0.2%
0.19%
-4.6%
Q1 2018$2,321,000
+9.1%
12,866
-0.3%
0.20%
+3.2%
Q4 2017$2,127,000
+4.2%
12,911
-1.9%
0.19%
-20.9%
Q3 2017$2,042,000
+2.1%
13,161
-3.9%
0.24%
-1.6%
Q2 2017$2,000,000
+2.0%
13,701
-0.9%
0.24%0.0%
Q1 2017$1,961,000
+16.4%
13,8260.0%0.24%
+8.5%
Q4 2016$1,685,000
+2.5%
13,826
-1.1%
0.22%
-5.5%
Q3 2016$1,644,000
+0.1%
13,976
-3.5%
0.24%
+2.2%
Q2 2016$1,642,000
+3.2%
14,476
-1.3%
0.23%
-4.9%
Q1 2016$1,591,000
+6.2%
14,662
-1.2%
0.24%
-6.2%
Q4 2015$1,498,000
-5.5%
14,834
+1.5%
0.26%
-4.4%
Q3 2015$1,586,000
+3.7%
14,6090.0%0.27%
+1.9%
Q2 2015$1,529,000
-1.4%
14,609
-0.3%
0.27%0.0%
Q1 2015$1,550,000
+0.9%
14,659
-0.3%
0.27%
-7.3%
Q4 2014$1,536,000
+4.7%
14,709
+1.0%
0.29%
-1.4%
Q3 2014$1,467,00014,5590.29%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
NIEMANN CAPITAL MANAGEMENT INC 3,316$282,00035.79%
First Citizens Financial Corp 98,772$8,404,0007.33%
Danda Trouve Investment Management, Inc. 66,398$5,649,0006.90%
Signature Wealth Management Partners, LLC 79,308$6,748,0006.75%
Stonebridge Financial Planning Group, LLC 107,490$9,145,0005.79%
Quantitative Advantage, LLC 320,866$27,299,0005.76%
HC Advisors, LLC 72,560$6,173,0004.22%
Rollins Financial 90,780$7,724,0003.52%
Pinnacle Advisory Group, Inc. 633,788$53,923,0003.26%
SPC Financial, Inc. 271,792$23,124,0003.25%
View complete list of ISHARES TR shareholders