New Capital Management LP - ISHARES TR ownership

ISHARES TR's ticker is IBMJ and the CUSIP is 46435G789. A total of 125 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
New Capital Management LP ownership history of ISHARES TR
ValueSharesWeighting
Q1 2021$26,0000.0%1,0120.0%0.02%
+76.9%
Q4 2020$26,0000.0%1,0120.0%0.01%
-55.2%
Q3 2020$26,0000.0%1,0120.0%0.03%
-17.1%
Q2 2020$26,0000.0%1,0120.0%0.04%
-28.6%
Q1 2020$26,0000.0%1,0120.0%0.05%
+14.0%
Q4 2019$26,0000.0%1,0120.0%0.04%
+95.5%
Q3 2019$26,0000.0%1,012
+0.4%
0.02%
-52.2%
Q2 2019$26,0000.0%1,008
+0.3%
0.05%
-37.0%
Q1 2019$26,0001,0050.07%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Gateway Advisory, LLC 232,578$5,991,0001.48%
LifeSteps Financial, Inc. 59,028$1,521,0001.44%
Wealthquest Corp 159,008$4,096,0001.17%
SENTINEL PENSION ADVISORS INC 69,436$1,789,0001.16%
Paulson Wealth Management Inc. 61,554$1,591,0001.12%
SONATA CAPITAL GROUP INC 44,340$1,142,0000.69%
Ferris Capital, LLC 68,295$1,759,0000.62%
LEAVELL INVESTMENT MANAGEMENT, INC. 227,558$5,862,0000.55%
ALTERNA WEALTH MANAGEMENT, INC 18,800$484,0000.54%
Guidance Point Advisors, LLC 41,289$1,063,0000.52%
View complete list of ISHARES TR shareholders