ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 352 filers reported holding ISHARES U S ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,223,182 | +0.3% | 525,620 | 0.0% | 0.78% | +16.7% |
| Q2 2023 | $26,133,826 | +0.2% | 525,620 | 0.0% | 0.67% | -3.5% |
| Q1 2023 | $26,070,752 | -1.9% | 525,620 | -2.6% | 0.70% | -6.5% |
| Q4 2022 | $26,585,846 | -0.4% | 539,595 | -0.4% | 0.74% | -6.7% |
| Q3 2022 | $26,698,000 | 0.0% | 541,985 | 0.0% | 0.80% | +24.4% |
| Q2 2022 | $26,698,000 | -0.6% | 541,985 | 0.0% | 0.64% | +21.9% |
| Q1 2022 | $26,866,000 | -0.8% | 541,985 | 0.0% | 0.52% | +5.0% |
| Q4 2021 | $27,072,000 | +8.3% | 541,985 | +8.7% | 0.50% | -2.7% |
| Q3 2021 | $25,000,000 | -0.1% | 498,610 | 0.0% | 0.51% | +1.2% |
| Q2 2021 | $25,013,000 | -0.0% | 498,610 | 0.0% | 0.51% | -6.6% |
| Q1 2021 | $25,025,000 | +0.0% | 498,610 | 0.0% | 0.54% | -3.9% |
| Q4 2020 | $25,015,000 | -1.8% | 498,610 | -1.9% | 0.57% | -8.4% |
| Q3 2020 | $25,475,000 | +0.2% | 508,370 | 0.0% | 0.62% | -4.9% |
| Q2 2020 | $25,424,000 | -17.5% | 508,370 | -20.0% | 0.65% | -25.2% |
| Q1 2020 | $30,799,000 | -3.5% | 635,170 | 0.0% | 0.87% | +23.4% |
| Q4 2019 | $31,918,000 | +4.2% | 635,170 | +4.3% | 0.70% | +0.1% |
| Q3 2019 | $30,645,000 | +10.1% | 608,770 | +10.1% | 0.70% | +9.0% |
| Q2 2019 | $27,840,000 | +0.2% | 553,150 | 0.0% | 0.64% | -2.7% |
| Q1 2019 | $27,791,000 | +0.8% | 553,150 | 0.0% | 0.66% | -10.4% |
| Q4 2018 | $27,575,000 | -0.7% | 553,150 | 0.0% | 0.74% | +12.3% |
| Q3 2018 | $27,760,000 | +20.3% | 553,150 | +20.2% | 0.66% | +15.2% |
| Q2 2018 | $23,083,000 | +3.5% | 460,100 | +3.5% | 0.57% | 0.0% |
| Q1 2018 | $22,303,000 | +1.6% | 444,650 | +1.5% | 0.57% | +5.3% |
| Q4 2017 | $21,955,000 | +3.9% | 438,050 | +4.3% | 0.54% | -0.9% |
| Q3 2017 | $21,124,000 | +3.6% | 420,035 | +3.5% | 0.55% | +2.0% |
| Q2 2017 | $20,394,000 | +5.8% | 405,690 | +5.7% | 0.54% | +4.1% |
| Q1 2017 | $19,283,000 | +8.3% | 383,745 | +8.1% | 0.52% | +8.4% |
| Q4 2016 | $17,808,000 | +8.8% | 354,875 | +8.8% | 0.48% | +7.4% |
| Q3 2016 | $16,369,000 | +24.0% | 326,150 | +24.0% | 0.44% | +20.1% |
| Q2 2016 | $13,200,000 | +99.5% | 263,115 | +99.1% | 0.37% | +93.2% |
| Q1 2016 | $6,617,000 | +1267.1% | 132,175 | +1266.1% | 0.19% | +1264.3% |
| Q4 2015 | $484,000 | – | 9,675 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,124,958 | $105,334,000 | 14.59% |
| Columbia Trust Co 01012016 | 511,929 | $25,351,000 | 11.87% |
| Enstar Group LTD | 915,711 | $45,392,000 | 10.36% |
| Clearwater Capital Advisors, LLC | 1,243,146 | $61,623,000 | 7.06% |
| B, B, H, & B INC. | 148,603 | $7,366,000 | 6.94% |
| Navis Wealth Advisors, LLC | 133,890 | $6,637,000 | 5.88% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 1,354,860 | $67,160,000 | 5.80% |
| Syverson Strege & Co | 79,946 | $3,963,000 | 4.31% |
| Rosenberg Matthew Hamilton | 225,928 | $11,199,000 | 3.92% |
| Roble, Belko & Company, Inc | 407,622 | $20,206,000 | 3.84% |