Carnegie Capital Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 144 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.

Quarter-by-quarter ownership
Carnegie Capital Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2020$209,000
-7.9%
8,425
-30.6%
0.01%
-25.0%
Q1 2020$227,000
-58.0%
12,1380.0%0.02%
-48.4%
Q4 2019$541,000
+5.9%
12,1380.0%0.03%
-6.1%
Q3 2019$511,000
+2.0%
12,138
+2.1%
0.03%0.0%
Q2 2019$501,000
-6.2%
11,888
-3.5%
0.03%
-10.8%
Q1 2019$534,00012,3250.04%
Other shareholders
ISHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
Advocacy Wealth Management Services, LLC 493,875$20,807,00013.88%
Flaharty Asset Management, LLC 276,781$11,661,0004.42%
Proficio Capital Partners LLC 133,025$5,604,0002.09%
SMH CAPITAL ADVISORS INC 17,123$721,0001.58%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 320,418$13,499,0001.32%
Cornerstone Wealth Group, LLC 116,684$4,916,0001.23%
Edge Wealth Management LLC 115,837$4,880,0001.12%
TCG Advisors, LP 31,215$1,315,0000.95%
IFP Advisors, Inc 314,932$13,248,0000.89%
Nan Shan Life Insurance Co., Ltd. 652,014$27,469,0000.76%
View complete list of ISHARES TR shareholders