New Capital Management LP - ISHARES TR ownership

ISHARES TR's ticker is IBMJ and the CUSIP is 46435G789. A total of 130 filers reported holding ISHARES TR in Q2 2021. 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 Q2 2021
NameSharesValueWeighting ↓
Paradigm, Strategies in Wealth Management, LLC 78,739$2,019,0001.82%
Gateway Advisory, LLC 198,261$5,083,0001.08%
SENTINEL PENSION ADVISORS INC 90,640$2,324,0000.81%
LEAVELL INVESTMENT MANAGEMENT, INC. 366,972$9,437,0000.77%
Stonebridge Capital Advisors LLC 430,091$11,043,0000.70%
SONATA CAPITAL GROUP INC 57,973$1,486,0000.68%
Paulson Wealth Management Inc. 52,074$1,335,0000.65%
Paradiem, LLC 66,538$1,704,0000.53%
Praetorian Wealth Management, Inc. 57,853$1,483,0000.50%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 370,614$9,503,0000.39%
View complete list of ISHARES TR shareholders