Carnegie Capital Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBCC and the CUSIP is 46432FAG2. A total of 16 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Carnegie Capital Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2015$264,000
+0.4%
2,6500.0%0.05%
-6.1%
Q4 2014$263,000
+4.8%
2,650
+3.9%
0.05%
-2.0%
Q3 2014$251,0002,5500.05%
Other shareholders
ISHARES TR shareholders Q3 2014
NameSharesValueWeighting ↓
Argentus Capital Management, LLC 63,190$6,228,0001.00%
Hugh Johnson Advisors LLC 23,585$2,324,0000.83%
CORDA Investment Management, LLC. 18,655$1,838,0000.38%
CONFLUENCE INVESTMENT MANAGEMENT LLC 62,766$6,186,0000.28%
Carnegie Capital Asset Management, LLC 2,550$251,0000.05%
JANE STREET GROUP, LLC 6,086$600,0000.01%
Private Advisor Group, LLC 797$79,0000.01%
HighTower Advisors, LLC 2,730$269,0000.01%
LPL Financial LLC 5,006$494,0000.00%
BlackRock Fund Advisors 77,000$7,589,0000.00%
View complete list of ISHARES TR shareholders