Newport Wealth Strategies, Inc. - ISHARES TR ownership

ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 215 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Newport Wealth Strategies, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2021$345,000
+0.9%
4,1200.0%0.21%
+5.6%
Q2 2021$342,000
+7.9%
4,1200.0%0.20%
+0.5%
Q1 2021$317,000
+7.1%
4,1200.0%0.20%
-11.3%
Q4 2020$296,000
+0.3%
4,1200.0%0.22%
+0.9%
Q3 2020$295,000
+4.2%
4,1200.0%0.22%
-14.7%
Q2 2020$283,000
-0.7%
4,120
-4.6%
0.26%
-3.7%
Q1 2020$285,000
-3.7%
4,3200.0%0.27%
+24.7%
Q4 2019$296,000
+12.1%
4,3200.0%0.22%
-10.8%
Q3 2019$264,000
-19.0%
4,320
-18.8%
0.24%
-19.7%
Q2 2019$326,000
+0.3%
5,3200.0%0.30%
-8.3%
Q1 2019$325,000
+6.2%
5,3200.0%0.33%
-22.1%
Q4 2018$306,000
-2.5%
5,3200.0%0.42%
+5.0%
Q3 2018$314,000
+4.7%
5,3200.0%0.40%
+15.3%
Q2 2018$300,000
+1.4%
5,320
+100.0%
0.35%
+49.6%
Q1 2018$296,000
-6.3%
2,6600.0%0.23%
+2.7%
Q4 2017$316,0002,6600.23%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Oliver Luxxe Assets LLC 26,012$2,505,0002.57%
ASSETMARK, INC 1,151,842$110,922,0001.94%
FCA CORP /TX 31,411$3,025,0001.61%
Mirae Asset Global Investments Co., Ltd. 505,410$48,671,0001.32%
JUNCTURE WEALTH STRATEGIES, LLC 18,497$1,781,0001.32%
EXENCIAL WEALTH ADVISORS, LLC 21,444$2,065,0000.97%
Financial Architects, Inc 16,083$1,549,0000.55%
MERIDIAN INVESTMENT COUNSEL INC. 7,205$694,0000.49%
East Coast Asset Management, LLC. 8,696$837,0000.44%
Brinker Capital Investments, LLC 103,920$10,008,0000.43%
View complete list of ISHARES TR shareholders