Carnegie Capital Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBMK and the CUSIP is 46435G755. A total of 106 filers reported holding ISHARES TR in Q3 2019. 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
Q3 2022$246,000
-52.8%
9,500
-52.7%
0.01%
-50.0%
Q2 2022$521,000
-52.3%
20,100
-52.3%
0.02%
-40.0%
Q1 2022$1,092,000
-28.2%
42,126
-27.8%
0.04%
-20.0%
Q4 2021$1,520,000
-19.5%
58,341
-19.2%
0.05%
-29.6%
Q3 2021$1,889,000
-2.2%
72,167
-1.9%
0.07%
-2.7%
Q2 2021$1,932,000
+0.4%
73,567
+0.7%
0.07%
-9.9%
Q1 2021$1,924,000
+29.1%
73,067
+29.3%
0.08%
+20.9%
Q4 2020$1,490,000
-6.8%
56,517
-6.3%
0.07%
-18.3%
Q3 2020$1,598,000
+24.9%
60,317
+24.6%
0.08%
+10.8%
Q2 2020$1,279,000
+1.3%
48,417
-0.2%
0.07%
-15.9%
Q1 2020$1,262,000
+2.4%
48,517
+3.0%
0.09%
+23.9%
Q4 2019$1,232,000
+11.4%
47,102
+11.3%
0.07%0.0%
Q3 2019$1,106,000
-8.4%
42,302
-8.5%
0.07%
-10.1%
Q2 2019$1,207,000
+1.8%
46,217
+1.1%
0.08%
-2.5%
Q1 2019$1,186,000
+1.3%
45,7170.0%0.08%
-25.7%
Q4 2018$1,171,000
-42.0%
45,717
-42.8%
0.11%
-34.3%
Q3 2018$2,020,000
+318.2%
79,972
+322.8%
0.17%
+348.6%
Q2 2018$483,000
+12.6%
18,917
+12.2%
0.04%
+2.8%
Q1 2018$429,000
-4.7%
16,867
-4.3%
0.04%
-10.0%
Q4 2017$450,000
+7.9%
17,617
+10.0%
0.04%
-18.4%
Q3 2017$417,000
+51.6%
16,017
+53.0%
0.05%
+48.5%
Q2 2017$275,00010,4670.03%
Other shareholders
ISHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
Gateway Advisory, LLC 213,809$5,546,0001.44%
Fusion Family Wealth LLC 199,246$5,168,0001.43%
MANAGED ACCOUNT SERVICES INC 61,326$1,587,0000.89%
Paulson Wealth Management Inc. 31,732$823,0000.62%
Ferris Capital, LLC 63,169$1,639,0000.60%
Fieldpoint Private Securities, LLC 54,850$1,423,0000.59%
AllSquare Wealth Management LLC 29,290$760,0000.57%
LEAVELL INVESTMENT MANAGEMENT, INC. 181,970$4,720,0000.53%
Guidance Point Advisors, LLC 33,149$859,0000.51%
Roof Eidam Maycock Peralta, LLC 45,575$1,182,0000.47%
View complete list of ISHARES TR shareholders