ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 357 filers reported holding ISHARES U S ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,662,533 | -22.8% | 714,823 | -23.1% | 0.02% | -20.0% |
| Q2 2023 | $46,203,518 | -0.3% | 929,274 | -0.6% | 0.02% | -9.1% |
| Q1 2023 | $46,358,797 | +1.1% | 934,653 | +0.4% | 0.02% | -8.3% |
| Q4 2022 | $45,844,512 | +12.7% | 930,475 | +12.6% | 0.02% | +4.3% |
| Q3 2022 | $40,694,000 | +29.3% | 826,100 | +29.3% | 0.02% | +27.8% |
| Q2 2022 | $31,465,000 | +16.0% | 638,746 | +16.7% | 0.02% | +28.6% |
| Q1 2022 | $27,129,000 | +4.8% | 547,293 | +5.6% | 0.01% | +7.7% |
| Q4 2021 | $25,892,000 | +21.8% | 518,357 | +22.3% | 0.01% | +8.3% |
| Q3 2021 | $21,258,000 | +2.0% | 423,978 | +2.1% | 0.01% | 0.0% |
| Q2 2021 | $20,835,000 | -2.4% | 415,327 | -2.4% | 0.01% | -14.3% |
| Q1 2021 | $21,352,000 | -6.6% | 425,425 | -6.6% | 0.01% | -17.6% |
| Q4 2020 | $22,849,000 | -93.9% | 455,433 | -93.9% | 0.02% | -94.9% |
| Q3 2020 | $376,593,000 | +13.1% | 7,515,325 | +12.9% | 0.33% | +2.1% |
| Q2 2020 | $332,977,000 | -50.3% | 6,658,198 | -51.8% | 0.33% | -58.9% |
| Q1 2020 | $670,258,000 | +30.3% | 13,822,584 | +35.0% | 0.79% | +46.2% |
| Q4 2019 | $514,486,000 | -35.5% | 10,238,533 | -35.4% | 0.54% | -37.7% |
| Q3 2019 | $797,335,000 | -3.0% | 15,838,995 | -3.0% | 0.87% | -15.7% |
| Q2 2019 | $822,193,000 | -17.0% | 16,336,044 | -17.2% | 1.04% | -23.8% |
| Q1 2019 | $990,735,000 | +13.0% | 19,720,037 | +12.1% | 1.36% | +0.2% |
| Q4 2018 | $876,700,000 | +49.2% | 17,586,760 | +50.2% | 1.36% | +33.3% |
| Q3 2018 | $587,525,000 | -0.9% | 11,707,185 | -0.9% | 1.02% | -24.8% |
| Q2 2018 | $592,587,000 | +133.4% | 11,811,593 | +133.2% | 1.35% | +88.4% |
| Q1 2018 | $253,885,000 | +45.2% | 5,065,388 | +45.2% | 0.72% | +84.6% |
| Q4 2017 | $174,851,000 | -13.7% | 3,488,631 | -13.4% | 0.39% | -19.8% |
| Q3 2017 | $202,550,000 | -6.9% | 4,027,605 | -7.0% | 0.48% | -19.4% |
| Q2 2017 | $217,651,000 | -11.1% | 4,329,608 | -11.1% | 0.60% | -23.2% |
| Q1 2017 | $244,779,000 | -13.5% | 4,871,185 | -13.6% | 0.78% | -23.6% |
| Q4 2016 | $282,825,000 | +16.3% | 5,636,194 | +16.3% | 1.03% | +8.9% |
| Q3 2016 | $243,200,000 | -60.3% | 4,845,586 | -60.3% | 0.94% | -61.4% |
| Q2 2016 | $611,843,000 | -5.2% | 12,195,400 | -5.4% | 2.44% | -12.2% |
| Q1 2016 | $645,350,000 | +15.2% | 12,891,540 | +15.1% | 2.78% | +9.3% |
| Q4 2015 | $560,038,000 | +18.7% | 11,196,642 | +18.9% | 2.54% | +8.6% |
| Q3 2015 | $471,698,000 | +94.3% | 9,417,013 | +94.4% | 2.34% | +102.8% |
| Q2 2015 | $242,829,000 | – | 4,843,019 | – | 1.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 915,711 | $45,740,000 | 15.81% |
| Columbia Trust Co 01012016 | 491,545 | $24,646,000 | 13.03% |
| B, B, H, & B INC. | 176,170 | $8,800,000 | 7.34% |
| Bramshill Investments, LLC | 1,307,869 | $65,328,000 | 6.40% |
| Navis Wealth Advisors, LLC | 133,161 | $6,651,000 | 5.60% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 956,434 | $47,774,000 | 5.40% |
| MEMBERS CAPITAL ADVISORS INC | 199,860 | $9,983,000 | 5.12% |
| Clearwater Capital Advisors, LLC | 895,327 | $44,722,000 | 4.93% |
| Rosenberg Matthew Hamilton | 234,786 | $11,728,000 | 4.17% |
| UBP Investment Advisors SA | 223,456 | $11,160,000 | 4.06% |