SeaBridge Investment Advisors LLC - ISHARES U S ETF TR ownership

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ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 330 filers reported holding ISHARES U S ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

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Quarter-by-quarter ownership
SeaBridge Investment Advisors LLC ownership history of ISHARES U S ETF TR
ValueSharesWeighting
Q2 2022$1,543,000
-0.6%
31,3300.0%0.50%
+6.9%
Q1 2022$1,553,000
-0.8%
31,3300.0%0.46%
-7.4%
Q4 2021$1,565,000
+0.8%
31,330
+1.2%
0.50%
-1.8%
Q3 2021$1,552,000
+0.6%
30,950
+0.6%
0.51%
+2.6%
Q2 2021$1,543,000
-0.6%
30,760
-0.5%
0.50%
-3.1%
Q1 2021$1,552,000
+1.5%
30,925
+1.5%
0.51%
-7.1%
Q4 2020$1,529,000
-4.0%
30,480
-4.1%
0.55%
-6.8%
Q3 2020$1,592,000
+1.1%
31,780
+1.0%
0.59%
-3.3%
Q2 2020$1,574,000
+6.9%
31,480
+3.7%
0.61%
-9.3%
Q1 2020$1,472,000
-3.5%
30,3500.0%0.68%
+27.6%
Q4 2019$1,525,000
+1.3%
30,350
+1.5%
0.53%
+2.9%
Q3 2019$1,506,000
-0.8%
29,915
-0.8%
0.51%
+2.0%
Q2 2019$1,518,000
+1.6%
30,165
+1.4%
0.50%
+1.0%
Q1 2019$1,494,000
-0.3%
29,735
-1.1%
0.50%
-8.3%
Q4 2018$1,499,000
-1.6%
30,075
-1.0%
0.54%
+39.5%
Q3 2018$1,524,000
-0.7%
30,375
-0.7%
0.39%
+3.2%
Q2 2018$1,534,000–30,575–0.38%–
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Other shareholders
ISHARES U S ETF TR shareholders Q3 2022
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