Carnegie Investment Counsel - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 466 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.

Quarter-by-quarter ownership
Carnegie Investment Counsel ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$352,088
-3.4%
3,9960.0%0.01%0.0%
Q1 2024$364,635
+5.9%
3,996
-8.0%
0.01%
-8.3%
Q4 2023$344,184
+9.7%
4,345
+0.0%
0.01%0.0%
Q3 2023$313,858
-7.4%
4,344
-3.9%
0.01%
-7.7%
Q2 2023$339,050
+4.9%
4,520
-0.0%
0.01%0.0%
Q1 2023$323,273
+2.8%
4,521
-1.8%
0.01%
-7.1%
Q4 2022$314,317
+11.5%
4,602
+2.7%
0.01%
+7.7%
Q3 2022$282,000
-1.4%
4,4800.0%0.01%0.0%
Q2 2022$286,000
-17.3%
4,4800.0%0.01%0.0%
Q1 2022$346,000
-9.4%
4,4800.0%0.01%0.0%
Q4 2021$382,000
-5.2%
4,480
-11.8%
0.01%
-13.3%
Q3 2021$403,000
-1.9%
5,0800.0%0.02%
-6.2%
Q2 2021$411,000
+3.3%
5,0800.0%0.02%
-5.9%
Q1 2021$398,000
+8.4%
5,0800.0%0.02%0.0%
Q4 2020$367,000
+20.7%
5,080
+300.0%
0.02%
+6.2%
Q3 2020$304,000
+6.7%
1,2700.0%0.02%0.0%
Q2 2020$285,000
+33.8%
1,270
+6.5%
0.02%
+6.7%
Q1 2020$213,000
-25.0%
1,1930.0%0.02%
-6.2%
Q4 2019$284,000
+21.9%
1,193
+14.4%
0.02%
+6.7%
Q3 2019$233,000
-1.3%
1,0430.0%0.02%0.0%
Q2 2019$236,000
+7.8%
1,043
+4.4%
0.02%0.0%
Q1 2019$219,000
-26.0%
999
-28.0%
0.02%
-37.5%
Q3 2018$296,000
+28.7%
1,387
+38.8%
0.02%
+33.3%
Q2 2018$230,000
+2.7%
9990.0%0.02%
-5.3%
Q1 2018$224,000
+4.2%
9990.0%0.02%0.0%
Q4 2017$215,000
+3.9%
9990.0%0.02%
-20.8%
Q3 2017$207,000
-2.4%
999
-13.1%
0.02%
-14.3%
Q4 2016$212,0001,1490.03%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
Quantitative Advantage, LLC 353,079$60,557,00015.41%
Capital Directions Investment Advisors, LLC 230,237$38,949,00012.86%
LVZ, Inc. 65,564$11,245,0006.54%
Simplicity Solutions, LLC 29,562$5,070,0006.01%
FIRST MERCHANTS CORP 105,032$18,014,0005.56%
AFFINITY WEALTH MANAGEMENT LLC 52,842$9,063,0005.33%
Perkins Coie Trust Co 39,951$6,852,0005.27%
Concorde Asset Management, LLC 26,063$4,470,0005.10%
FIRST HAWAIIAN BANK 161,991$27,783,0004.48%
Capital Advisors, Ltd. LLC 48,564$8,329,0004.32%
View complete list of ISHARES TR shareholders