Carnegie Capital Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBMJ and the CUSIP is 46435G789. A total of 108 filers reported holding ISHARES TR in Q3 2019. 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 2021$932,000
-19.0%
36,430
-18.8%
0.04%
-18.6%
Q2 2021$1,150,000
-16.5%
44,850
-16.3%
0.04%
-25.9%
Q1 2021$1,377,000
-18.5%
53,553
-18.3%
0.06%
-23.7%
Q4 2020$1,689,000
-16.6%
65,528
-16.1%
0.08%
-26.9%
Q3 2020$2,024,000
+7.3%
78,138
+7.4%
0.10%
-3.7%
Q2 2020$1,887,000
+1.2%
72,753
-0.4%
0.11%
-16.9%
Q1 2020$1,864,000
-0.4%
73,018
+0.5%
0.13%
+20.4%
Q4 2019$1,872,000
+5.2%
72,678
+5.2%
0.11%
-5.3%
Q3 2019$1,780,000
-0.4%
69,053
-0.4%
0.11%
-1.7%
Q2 2019$1,788,000
+7.6%
69,338
+7.1%
0.12%
+1.8%
Q1 2019$1,661,000
+0.9%
64,7280.0%0.11%
-25.5%
Q4 2018$1,647,000
-41.8%
64,728
-42.1%
0.15%
-34.1%
Q3 2018$2,829,000
+305.9%
111,883
+307.9%
0.23%
+337.7%
Q2 2018$697,000
+4.0%
27,428
+3.5%
0.05%
-5.4%
Q1 2018$670,000
-0.4%
26,5030.0%0.06%
-6.7%
Q4 2017$673,000
+21.9%
26,503
+24.3%
0.06%
-7.7%
Q3 2017$552,000
+54.2%
21,328
+54.8%
0.06%
+47.7%
Q2 2017$358,00013,7780.04%
Other shareholders
ISHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
Gateway Advisory, LLC 200,236$5,194,0001.52%
Praetorian Wealth Management, Inc. 84,114$2,182,0001.07%
Paulson Wealth Management Inc. 55,827$1,448,0001.01%
Stonebridge Capital Advisors LLC 191,689$4,972,0000.92%
SENTINEL PENSION ADVISORS INC 82,210$2,133,0000.89%
Wealthquest Corp 129,888$3,369,0000.86%
SONATA CAPITAL GROUP INC 47,800$1,240,0000.79%
Fieldpoint Private Securities, LLC 85,360$2,214,0000.75%
LEAVELL INVESTMENT MANAGEMENT, INC. 289,894$7,520,0000.73%
Ferris Capital, LLC 67,719$1,757,0000.62%
View complete list of ISHARES TR shareholders