GUGGENHEIM CAPITAL LLC - ISHARES U S ETF TR ownership

ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 356 filers reported holding ISHARES U S ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ISHARES U S ETF TR
ValueSharesWeighting
Q4 2021$885,000
-4.2%
17,722
-3.9%
0.01%
-16.7%
Q3 2021$924,000
-1.4%
18,438
-1.3%
0.01%0.0%
Q2 2021$937,000
-0.2%
18,679
-0.1%
0.01%0.0%
Q1 2021$939,000
-0.5%
18,704
-0.6%
0.01%0.0%
Q4 2020$944,000
-1.6%
18,808
-1.7%
0.01%
-14.3%
Q3 2020$959,000
+24.5%
19,134
+24.3%
0.01%
+16.7%
Q2 2020$770,000
+105.3%
15,388
+98.9%
0.01%
+50.0%
Q1 2020$375,000
-93.3%
7,735
-93.0%
0.00%
-90.5%
Q4 2019$5,563,000
-84.0%
110,701
-84.0%
0.04%
-84.9%
Q3 2019$34,787,000
+28.4%
691,038
+9.5%
0.28%
+26.4%
Q2 2019$27,098,000631,2040.22%
Other shareholders
ISHARES U S ETF TR shareholders Q3 2020
NameSharesValueWeighting ↓
Columbia Trust Co 01012016 491,545$24,646,00013.01%
B, B, H, & B INC. 172,156$8,632,0007.87%
TRUSTCORE FINANCIAL SERVICES, LLC 1,190,914$59,712,0005.87%
Bramshill Investments, LLC 1,231,139$61,729,0005.25%
Clearwater Capital Advisors, LLC 897,142$44,983,0005.21%
Rosenberg Matthew Hamilton 260,204$13,047,0005.15%
UBP Investment Advisors SA 253,825$12,730,0004.94%
Navis Wealth Advisors, LLC 138,599$6,949,0004.85%
Roble, Belko & Company, Inc 416,324$20,875,0004.30%
SUN LIFE FINANCIAL INC 1,409,259$70,660,0004.04%
View complete list of ISHARES U S ETF TR shareholders