Newport Capital Group, LLC - ISHARES TR ownership

ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 61 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
Newport Capital Group, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$201,813
-9.6%
1,377
-3.3%
0.19%
+67.9%
Q2 2023$223,155
-38.9%
1,424
-51.5%
0.11%
-40.7%
Q3 2022$365,000
+56.0%
2,936
+95.7%
0.19%
+8.0%
Q1 2022$234,000
-13.0%
1,5000.0%0.18%
-12.1%
Q4 2021$269,000
+8.9%
1,5000.0%0.20%
+4.2%
Q3 2021$247,000
-3.9%
1,5000.0%0.19%
-5.9%
Q2 2021$257,000
+4.9%
1,5000.0%0.20%
-0.5%
Q1 2021$245,000
+5.2%
1,5000.0%0.20%
+1.5%
Q4 2020$233,0001,5000.20%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Slow Capital, Inc. 21,927$2,677,0000.58%
Laidlaw Wealth Management LLC 16,233$1,982,0000.46%
Frank, Rimerman Advisors LLC 6,446$787,0570.28%
TCWP LLC 10,200$1,245,0000.26%
One Charles Private Wealth Services, LLC 2,507$306,0000.20%
Newport Capital Group, LLC 2,936$365,0000.19%
Cedar Brook Financial Partners, LLC 4,630$565,2930.18%
Sunflower Bank, N.A. 4,329$529,0000.12%
Front Row Advisors LLC 1,877$229,0000.12%
Retirement Planning Group, LLC 5,093$622,0000.08%
View complete list of ISHARES TR shareholders