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 351 filers reported holding ISHARES U S ETF TR in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
TEXAS TREASURY SAFEKEEPING TRUST CO 2,031,430$101,795,00025.27%
Blue Sky Asset Management, LLC 43,792$2,194,0009.53%
Copperleaf Capital, LLC 153,158$7,675,0007.38%
Clearwater Capital Advisors, LLC 928,689$46,537,0007.32%
SHUFRO ROSE & CO LLC 1,223,901$61,330,0005.90%
Kore Private Wealth LLC 581,871$29,158,0005.63%
SMITH CAPITAL MANAGEMENT INC /AR/ADV 150,584$7,546,0004.63%
UBP Investment Advisors SA 118,864$5,957,0004.60%
Denver PWM, LLC 145,998$7,316,0004.26%
Matthew Goff Investment Advisor, LLC 259,795$13,018,0004.15%
View complete list of ISHARES U S ETF TR shareholders