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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,255,298 | -5.7% | 1,408,204 | -6.0% | 0.00% | 0.0% |
| Q2 2023 | $74,502,139 | -62.1% | 1,498,434 | -62.2% | 0.00% | -66.7% |
| Q1 2023 | $196,362,482 | +0.5% | 3,958,921 | -0.2% | 0.01% | 0.0% |
| Q4 2022 | $195,383,339 | +176.9% | 3,965,564 | +176.8% | 0.01% | +200.0% |
| Q3 2022 | $70,566,000 | -7.9% | 1,432,513 | -7.9% | 0.00% | 0.0% |
| Q2 2022 | $76,582,000 | -9.7% | 1,554,653 | -9.1% | 0.00% | 0.0% |
| Q1 2022 | $84,824,000 | -77.4% | 1,711,185 | -77.2% | 0.00% | -80.0% |
| Q4 2021 | $375,484,000 | +36.2% | 7,517,193 | +36.7% | 0.01% | +25.0% |
| Q3 2021 | $275,687,000 | +5.2% | 5,498,360 | +5.2% | 0.01% | +14.3% |
| Q2 2021 | $262,141,000 | -0.9% | 5,225,585 | -0.9% | 0.01% | -12.5% |
| Q1 2021 | $264,604,000 | -6.3% | 5,272,066 | -6.4% | 0.01% | -11.1% |
| Q4 2020 | $282,513,000 | -3.9% | 5,631,092 | -4.0% | 0.01% | -18.2% |
| Q3 2020 | $293,878,000 | +0.3% | 5,864,656 | +0.1% | 0.01% | -8.3% |
| Q2 2020 | $293,114,000 | -32.3% | 5,861,103 | -34.4% | 0.01% | -42.9% |
| Q1 2020 | $432,962,000 | +110.0% | 8,928,874 | +117.7% | 0.02% | +162.5% |
| Q4 2019 | $206,140,000 | -14.1% | 4,102,275 | -13.9% | 0.01% | -20.0% |
| Q3 2019 | $239,905,000 | -2.7% | 4,765,686 | -2.7% | 0.01% | -9.1% |
| Q2 2019 | $246,605,000 | +0.5% | 4,899,767 | +0.3% | 0.01% | 0.0% |
| Q1 2019 | $245,400,000 | +35.7% | 4,884,553 | +34.6% | 0.01% | +22.2% |
| Q4 2018 | $180,894,000 | +15.7% | 3,628,757 | +16.5% | 0.01% | +28.6% |
| Q3 2018 | $156,374,000 | +4.4% | 3,115,937 | +4.3% | 0.01% | 0.0% |
| Q2 2018 | $149,846,000 | -32.3% | 2,986,755 | -32.3% | 0.01% | -36.4% |
| Q1 2018 | $221,226,000 | +24.1% | 4,410,404 | +24.0% | 0.01% | +37.5% |
| Q4 2017 | $178,277,000 | -8.3% | 3,557,005 | -8.0% | 0.01% | -20.0% |
| Q3 2017 | $194,344,000 | +35.9% | 3,864,485 | +35.9% | 0.01% | +25.0% |
| Q2 2017 | $142,964,000 | -2.4% | 2,843,899 | -2.5% | 0.01% | 0.0% |
| Q1 2017 | $146,519,000 | +3144.4% | 2,915,792 | +3139.8% | 0.01% | +33.3% |
| Q4 2016 | $4,516,000 | +28.6% | 90,000 | +28.6% | 0.01% | +20.0% |
| Q3 2016 | $3,513,000 | +0.0% | 70,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $3,512,000 | +7.9% | 70,000 | +7.7% | 0.01% | 0.0% |
| Q1 2016 | $3,254,000 | – | 65,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAP Consulting, LLC | 1,069,567 | $53,360,692 | 13.73% |
| Bramshill Investments, LLC | 2,062,389 | $102,892,607 | 11.96% |
| San Luis Wealth Advisors LLC | 442,795 | $22,091 | 10.63% |
| Richard P Slaughter Associates Inc | 794,123 | $39,618,796 | 10.56% |
| Clearwater Capital Advisors, LLC | 1,286,535 | $64,185,252 | 7.86% |
| Ameliora Wealth Management Ltd. | 133,300 | $6,650,355 | 3.94% |
| Columbia Trust Co 01012016 | 120,950 | $6,034,195 | 3.50% |
| Values First Advisors, Inc. | 95,418 | $4,760,405 | 3.08% |
| Crestone Asset Management LLC | 246,732 | $12,309,459 | 2.95% |
| CNA FINANCIAL CORP | 100,000 | $4,989,000 | 2.80% |