New Capital Management LP - ISHARES TR ownership

ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 401 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
New Capital Management LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$804,468
+50.1%
15,968
+49.7%
0.28%
+36.1%
Q1 2023$536,017
+22.8%
10,667
+22.3%
0.20%
+9.0%
Q4 2022$436,5498,7240.19%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Pacific Center for Financial Services 895,692$45,250,00016.75%
Private Wealth Advisors, LLC 765,692$38,698,00013.37%
SP Asset Management 1,446,971$73,101,00010.07%
AGILIS PARTNERS LLC 369,566$18,670,0008.76%
Winthrop Advisory Group LLC 659,354$33,311,0008.71%
SEARCY FINANCIAL SERVICES INC /ADV 283,116$14,303,0008.55%
MV CAPITAL MANAGEMENT, INC. 825,255$41,692,0007.90%
Bogart Wealth, LLC 630,145$31,834,0005.91%
Seven Springs Wealth Group, LLC 224,209$11,327,0005.85%
HORIZON FINANCIAL SERVICES, LLC 118,421$5,983,0005.42%
View complete list of ISHARES TR shareholders