ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 344 filers reported holding ISHARES U S ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,371,979 | +1.5% | 1,230,146 | +1.2% | 0.11% | +3.7% |
| Q2 2023 | $60,439,975 | -8.8% | 1,215,607 | -9.0% | 0.11% | -15.1% |
| Q1 2023 | $66,278,433 | -6.8% | 1,336,259 | -7.4% | 0.13% | -11.9% |
| Q4 2022 | $71,122,351 | -12.1% | 1,443,519 | -12.1% | 0.14% | -20.6% |
| Q3 2022 | $80,903,000 | -1.5% | 1,642,364 | -1.5% | 0.18% | +0.6% |
| Q2 2022 | $82,168,000 | +39.1% | 1,668,033 | +39.9% | 0.18% | +61.3% |
| Q1 2022 | $59,091,000 | +15.3% | 1,192,064 | +16.2% | 0.11% | +15.6% |
| Q4 2021 | $51,253,000 | -0.2% | 1,026,079 | +0.2% | 0.10% | -7.7% |
| Q3 2021 | $51,356,000 | +0.8% | 1,024,249 | +0.8% | 0.10% | 0.0% |
| Q2 2021 | $50,950,000 | +2.7% | 1,015,642 | +2.7% | 0.10% | -7.1% |
| Q1 2021 | $49,630,000 | +18.4% | 988,844 | +18.4% | 0.11% | +6.7% |
| Q4 2020 | $41,904,000 | -20.3% | 835,234 | -20.4% | 0.10% | -30.0% |
| Q3 2020 | $52,587,000 | +32.3% | 1,049,416 | +32.1% | 0.15% | +19.0% |
| Q2 2020 | $39,742,000 | +137.0% | 794,685 | +129.8% | 0.13% | +72.6% |
| Q1 2020 | $16,771,000 | -48.3% | 345,872 | -46.4% | 0.07% | -29.8% |
| Q4 2019 | $32,450,000 | +70.0% | 645,757 | +70.3% | 0.10% | +50.7% |
| Q3 2019 | $19,085,000 | -16.6% | 379,121 | -16.6% | 0.07% | -21.6% |
| Q2 2019 | $22,890,000 | -24.9% | 454,805 | -25.0% | 0.09% | -30.2% |
| Q1 2019 | $30,479,000 | +16.4% | 606,667 | +15.5% | 0.13% | -8.7% |
| Q4 2018 | $26,186,000 | +11.2% | 525,293 | +12.0% | 0.14% | +30.2% |
| Q3 2018 | $23,541,000 | +16.5% | 469,075 | +16.4% | 0.11% | +2.9% |
| Q2 2018 | $20,213,000 | +33.1% | 402,883 | +33.0% | 0.10% | +18.4% |
| Q1 2018 | $15,191,000 | -9.1% | 302,850 | -9.2% | 0.09% | -16.3% |
| Q4 2017 | $16,710,000 | -9.5% | 333,405 | -9.2% | 0.10% | -11.9% |
| Q3 2017 | $18,462,000 | -2.5% | 367,104 | -2.6% | 0.12% | -9.9% |
| Q2 2017 | $18,945,000 | +6.4% | 376,873 | +6.4% | 0.13% | -3.7% |
| Q1 2017 | $17,799,000 | +3.3% | 354,206 | +3.2% | 0.14% | -6.2% |
| Q4 2016 | $17,230,000 | +107.2% | 343,361 | +107.3% | 0.14% | +95.9% |
| Q3 2016 | $8,314,000 | -53.3% | 165,649 | -53.3% | 0.07% | -57.0% |
| Q2 2016 | $17,785,000 | +5389.2% | 354,495 | +5385.0% | 0.17% | +4200.0% |
| Q1 2016 | $324,000 | -56.3% | 6,463 | -56.3% | 0.00% | -66.7% |
| Q3 2015 | $741,000 | – | 14,797 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,124,958 | $105,334,000 | 14.59% |
| Columbia Trust Co 01012016 | 511,929 | $25,351,000 | 11.87% |
| Enstar Group LTD | 915,711 | $45,392,000 | 10.36% |
| Clearwater Capital Advisors, LLC | 1,243,146 | $61,623,000 | 7.06% |
| B, B, H, & B INC. | 148,603 | $7,366,000 | 6.94% |
| Navis Wealth Advisors, LLC | 133,890 | $6,637,000 | 5.88% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 1,354,860 | $67,160,000 | 5.80% |
| Syverson Strege & Co | 79,946 | $3,963,000 | 4.31% |
| Rosenberg Matthew Hamilton | 225,928 | $11,199,000 | 3.92% |
| Roble, Belko & Company, Inc | 407,622 | $20,206,000 | 3.84% |