Carnegie Investment Counsel - ISHARES TR ownership

ISHARES TR's ticker is IYH and the CUSIP is 464287762. A total of 244 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
Carnegie Investment Counsel ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$648,604
-9.6%
10,586
-8.6%
0.02%
-9.1%
Q1 2024$717,112
+13.0%
11,585
+422.6%
0.02%0.0%
Q4 2023$634,594
+5.7%
2,217
-0.3%
0.02%
-4.3%
Q3 2023$600,636
-3.6%
2,2240.0%0.02%0.0%
Q2 2023$623,281
+2.6%
2,2240.0%0.02%
-4.2%
Q1 2023$607,285
-3.8%
2,2240.0%0.02%
-11.1%
Q4 2022$630,971
+11.9%
2,224
-0.2%
0.03%0.0%
Q3 2022$564,000
-15.7%
2,229
-10.4%
0.03%
-10.0%
Q2 2022$669,000
-7.5%
2,489
-0.6%
0.03%
+15.4%
Q1 2022$723,000
-3.9%
2,5040.0%0.03%
+4.0%
Q4 2021$752,000
+8.8%
2,5040.0%0.02%
-3.8%
Q3 2021$691,000
+4.2%
2,504
+3.1%
0.03%
+4.0%
Q2 2021$663,000
+8.2%
2,4290.0%0.02%
-3.8%
Q1 2021$613,000
+2.7%
2,4290.0%0.03%
-3.7%
Q4 2020$597,000
+8.2%
2,4290.0%0.03%
-3.6%
Q3 2020$552,000
+5.3%
2,4290.0%0.03%
-6.7%
Q2 2020$524,000
+14.9%
2,4290.0%0.03%
-6.2%
Q1 2020$456,000
-14.4%
2,429
-1.6%
0.03%
+3.2%
Q4 2019$533,000
+14.1%
2,4690.0%0.03%
+3.3%
Q3 2019$467,000
-9.5%
2,469
-6.6%
0.03%
-11.8%
Q2 2019$516,000
+2.6%
2,643
+1.7%
0.03%
-2.9%
Q1 2019$503,000
+7.5%
2,598
+0.4%
0.04%
-18.6%
Q4 2018$468,000
-49.4%
2,588
-45.7%
0.04%
-43.4%
Q3 2018$925,000
+71.3%
4,763
+69.6%
0.08%
+85.4%
Q2 2018$540,000
+2.9%
2,808
-5.6%
0.04%
-6.8%
Q1 2018$525,000
-1.5%
2,975
-1.2%
0.04%
-6.4%
Q4 2017$533,000
-0.7%
3,010
-1.5%
0.05%
-25.4%
Q3 2017$537,000
+5.5%
3,0550.0%0.06%
+1.6%
Q2 2017$509,000
+5.4%
3,0550.0%0.06%
+3.3%
Q1 2017$483,000
+6.9%
3,0550.0%0.06%0.0%
Q4 2016$452,000
+2.5%
3,0550.0%0.06%
-6.2%
Q3 2016$441,000
-10.2%
3,055
-3.2%
0.06%
-7.2%
Q2 2016$491,000
+7.9%
3,155
-2.6%
0.07%
-1.4%
Q1 2016$455,000
+2.5%
3,2400.0%0.07%
-9.1%
Q4 2015$444,000
-15.1%
3,240
-7.8%
0.08%
-14.4%
Q3 2015$523,000
-7.8%
3,515
-1.7%
0.09%
-9.1%
Q2 2015$567,000
-9.0%
3,575
-10.1%
0.10%
-7.5%
Q1 2015$623,000
+4.5%
3,975
-0.4%
0.11%
-4.5%
Q4 2014$596,000
+8.4%
3,990
-2.6%
0.11%
+2.8%
Q3 2014$550,0004,0950.11%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
HT Partners LLC 87,720$11,429,916,0005.97%
LVZ, Inc. 54,430$6,978,0005.18%
Shamrock Asset Management LLC 125,822$16,132,0005.00%
Transamerica Financial Advisors, Inc. 385,137$49,379,0004.30%
Prospera Financial Services Inc 122,622$15,721,0004.25%
Quantitative Advantage, LLC 103,973$13,330,0003.10%
Arrow Investment Advisors, LLC 132,650$17,007,0003.07%
CINQUE PARTNERS LLC 37,916$4,861,0002.50%
Oakworth Capital, Inc. 26,936$3,454,0002.10%
Dorsey Wright & Associates 132,650$17,007,0002.00%
View complete list of ISHARES TR shareholders