Carnegie Capital Asset Management, LLC - ISHARES TR ownership

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ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 330 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.9%.

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Quarter-by-quarter ownership
Carnegie Capital Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$569,860
-4.2%
9,4990.0%0.02%0.0%
Q2 2023$594,843
+1.2%
9,499
+0.1%
0.02%
-4.3%
Q1 2023$588,047
+7.0%
9,4920.0%0.02%
-4.2%
Q4 2022$549,414
+13.8%
9,492
+0.0%
0.02%
+4.3%
Q3 2022$483,000
-10.7%
9,4890.0%0.02%
-4.2%
Q2 2022$541,000
-11.3%
9,489
+3.6%
0.02%
+9.1%
Q1 2022$610,000
-4.8%
9,156
+1.3%
0.02%
+4.8%
Q4 2021$641,0000.0%9,037
+0.1%
0.02%
-12.5%
Q3 2021$641,000
+14.3%
9,029
+18.0%
0.02%
+14.3%
Q2 2021$561,000
+153.8%
7,654
+143.1%
0.02%
+133.3%
Q1 2021$221,000
+4.2%
3,1490.0%0.01%
-10.0%
Q4 2020$212,000
-53.8%
3,149
-60.0%
0.01%
-56.5%
Q3 2020$459,000
+7.0%
7,8650.0%0.02%
-8.0%
Q2 2020$429,000
-16.4%
7,865
-28.0%
0.02%
-30.6%
Q1 2020$513,000
-28.4%
10,922
-5.6%
0.04%
-12.2%
Q4 2019$716,000
+7.2%
11,575
+0.1%
0.04%
-4.7%
Q3 2019$668,000
-1.5%
11,5690.0%0.04%
-2.3%
Q2 2019$678,000–11,569–0.04%–
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Other shareholders
ISHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
New England Professional Planning Group Inc. 705,088$42,298,70326.20%
Acorns Advisers, LLC 26,624,296$1,597,19121.96%
AMICA MUTUAL INSURANCE CO 2,748,499$164,85519.39%
Tiller Private Wealth, Inc. 452,551$27,148,53414.76%
Hardy Reed LLC 1,342,542$80,539,11514.60%
CAHABA WEALTH MANAGEMENT, INC. 1,497,541$89,837,5129.90%
Magnolia Wealth Management, LLC 176,787$10,605,4529.87%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 2,867,965$172,049,2229.66%
Astoria Strategic Wealth, Inc. 425,801$25,543,8029.61%
Johnson Financial Group, Inc. 2,246,348$134,758,3849.36%
View complete list of ISHARES TR shareholders