Carnegie Capital Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBML and the CUSIP is 46435G318. A total of 43 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Carnegie Capital Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$615,153
-10.0%
24,100
-10.1%
0.02%
-4.0%
Q2 2023$683,132
-6.1%
26,800
-6.3%
0.02%
-13.8%
Q1 2023$727,298
+0.3%
28,6000.0%0.03%
-6.5%
Q4 2022$725,010
-4.0%
28,600
-4.3%
0.03%
-13.9%
Q3 2022$755,000
-28.3%
29,900
-27.6%
0.04%
-25.0%
Q2 2022$1,053,000
-7.8%
41,300
-7.9%
0.05%
+14.3%
Q1 2022$1,142,000
-14.3%
44,840
-12.8%
0.04%
-4.5%
Q4 2021$1,333,000
-0.3%
51,4400.0%0.04%
-12.0%
Q3 2021$1,337,000
+16.6%
51,440
+17.1%
0.05%
+16.3%
Q2 2021$1,147,000
-49.6%
43,940
-49.5%
0.04%
-54.7%
Q1 2021$2,275,000
+44.4%
86,994
+44.6%
0.10%
+33.8%
Q4 2020$1,575,000
-4.2%
60,144
-3.8%
0.07%
-15.5%
Q3 2020$1,644,000
+11.5%
62,544
+11.3%
0.08%
-1.2%
Q2 2020$1,474,000
+3.4%
56,194
+1.1%
0.08%
-14.1%
Q1 2020$1,425,000
+0.6%
55,594
+1.3%
0.10%
+20.7%
Q4 2019$1,417,000
+9.8%
54,879
+9.6%
0.08%0.0%
Q3 2019$1,290,000
-8.8%
50,079
-8.9%
0.08%
-10.9%
Q2 2019$1,414,000
+3.3%
54,964
+2.2%
0.09%
-2.1%
Q1 2019$1,369,000
+1.4%
53,7640.0%0.09%
-24.8%
Q4 2018$1,350,000
-45.8%
53,764
-46.8%
0.12%
-38.7%
Q3 2018$2,491,000
+221.0%
101,134
+225.6%
0.20%
+245.8%
Q2 2018$776,000
+27.8%
31,064
+27.2%
0.06%
+15.7%
Q1 2018$607,000
-3.3%
24,414
-3.0%
0.05%
-8.9%
Q4 2017$628,000
+9.8%
25,164
+12.3%
0.06%
-16.4%
Q3 2017$572,00022,4140.07%
Other shareholders
ISHARES TR shareholders Q1 2018
NameSharesValueWeighting ↓
Virginia National Bank 27,385$696,4002.45%
Paradigm, Strategies in Wealth Management, LLC 108,465$2,758,2652.17%
SONATA CAPITAL GROUP INC 120,715$3,0701.66%
Praetorian Wealth Management, Inc. 187,278$4,762,4791.55%
Waterford Advisors, LLC 101,520$2,5821.40%
DROMS STRAUSS ADVISORS INC /MO/ /ADV 105,499$2,6831.21%
Covington Investment Advisors Inc. 183,721$4,6721.05%
Newman Dignan & Sheerar, Inc. 123,699$3,145,6611.01%
BLUE SQUARE ASSET MANAGEMENT, LLC 54,964$1,397,7350.92%
SENTINEL PENSION ADVISORS INC 125,522$3,190,7710.81%
View complete list of ISHARES TR shareholders