SPINNAKER TRUST - ISHARES U S ETF TR ownership

ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 323 filers reported holding ISHARES U S ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
SPINNAKER TRUST ownership history of ISHARES U S ETF TR
ValueSharesWeighting
Q3 2023$1,845,830
-39.2%
37,000
-39.4%
0.14%
-36.8%
Q2 2023$3,034,809
-26.5%
61,040
-26.7%
0.22%
-29.7%
Q1 2023$4,131,730
+87884.0%
83,303
-12.6%
0.31%
-14.5%
Q4 2022$4,696
-99.9%
95,321
-11.5%
0.37%
-16.8%
Q3 2022$5,303,000
-0.7%
107,653
-0.7%
0.44%
+6.8%
Q2 2022$5,343,000
-32.0%
108,466
-31.6%
0.41%
-22.3%
Q1 2022$7,857,000
-19.9%
158,513
-19.3%
0.53%
-15.7%
Q4 2021$9,813,000
+24.4%
196,452
+24.8%
0.63%
+14.6%
Q3 2021$7,891,000
+7.8%
157,380
+7.9%
0.55%
+7.6%
Q2 2021$7,318,000
-9.6%
145,872
-9.5%
0.51%
-16.0%
Q1 2021$8,091,000
+4.8%
161,213
+4.8%
0.61%
-1.3%
Q4 2020$7,718,000
+26.9%
153,852
+26.7%
0.62%
+14.1%
Q3 2020$6,083,000
+3.5%
121,398
+3.3%
0.54%
-3.2%
Q2 2020$5,877,000
-4.5%
117,523
-7.4%
0.56%
-17.7%
Q1 2020$6,154,000
-23.3%
126,919
-20.5%
0.68%
-7.6%
Q4 2019$8,021,000
+3.5%
159,653
+3.7%
0.73%
-4.1%
Q3 2019$7,747,000
-16.1%
153,911
-16.1%
0.76%
-17.6%
Q2 2019$9,229,000
-7.5%
183,392
-7.6%
0.93%
-7.5%
Q1 2019$9,973,000
-8.1%
198,530
-8.8%
1.00%
-18.7%
Q4 2018$10,850,000
-32.0%
217,661
-31.5%
1.23%
-21.9%
Q3 2018$15,957,000
-15.4%
317,982
-15.4%
1.58%
-21.5%
Q2 2018$18,854,000
+15.7%
375,804
+15.7%
2.01%
+13.4%
Q1 2018$16,291,000
-14.0%
324,794
-14.1%
1.77%
-19.4%
Q4 2017$18,950,000
+42.3%
378,105
+42.7%
2.20%
+32.2%
Q3 2017$13,320,000
-0.9%
264,880
-0.9%
1.66%
-0.9%
Q2 2017$13,435,000
+20.5%
267,261
+20.5%
1.68%
+16.0%
Q1 2017$11,148,000
+557.7%
221,853
+556.7%
1.45%
+535.1%
Q4 2016$1,695,00033,7820.23%
Other shareholders
ISHARES U S ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,124,958$105,334,00014.59%
Columbia Trust Co 01012016 511,929$25,351,00011.87%
Enstar Group LTD 915,711$45,392,00010.36%
Clearwater Capital Advisors, LLC 1,243,146$61,623,0007.06%
B, B, H, & B INC. 148,603$7,366,0006.94%
Navis Wealth Advisors, LLC 133,890$6,637,0005.88%
TRUSTCORE FINANCIAL SERVICES, LLC 1,354,860$67,160,0005.80%
Syverson Strege & Co 79,946$3,963,0004.31%
Rosenberg Matthew Hamilton 225,928$11,199,0003.92%
Roble, Belko & Company, Inc 407,622$20,206,0003.84%
View complete list of ISHARES U S ETF TR shareholders