ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 84 filers reported holding ISHARES U S ETF TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,488,498 | -5.3% | 49,880 | -5.6% | 0.02% | +14.3% |
| Q2 2023 | $2,627,995 | -4.8% | 52,856 | -5.0% | 0.01% | -6.7% |
| Q1 2023 | $2,760,242 | -7.3% | 55,650 | -7.9% | 0.02% | -11.8% |
| Q4 2022 | $2,977,023 | -34.4% | 60,423 | -34.4% | 0.02% | -37.0% |
| Q3 2022 | $4,538,000 | -7.3% | 92,117 | -7.4% | 0.03% | 0.0% |
| Q2 2022 | $4,898,000 | -16.5% | 99,425 | -16.0% | 0.03% | -6.9% |
| Q1 2022 | $5,867,000 | -12.1% | 118,362 | -11.5% | 0.03% | -6.5% |
| Q4 2021 | $6,677,000 | -16.5% | 133,667 | -16.1% | 0.03% | -22.5% |
| Q3 2021 | $7,992,000 | -2.6% | 159,385 | -2.6% | 0.04% | -2.4% |
| Q2 2021 | $8,206,000 | -1.9% | 163,558 | -1.9% | 0.04% | -10.9% |
| Q1 2021 | $8,366,000 | -5.6% | 166,681 | -5.7% | 0.05% | -13.2% |
| Q4 2020 | $8,865,000 | -11.0% | 176,698 | -11.1% | 0.05% | -18.5% |
| Q3 2020 | $9,962,000 | +0.2% | 198,799 | -0.1% | 0.06% | -9.7% |
| Q2 2020 | $9,947,000 | -7.5% | 198,906 | -10.4% | 0.07% | -19.1% |
| Q1 2020 | $10,759,000 | -2.6% | 221,875 | +0.9% | 0.09% | +25.4% |
| Q4 2019 | $11,050,000 | +15.4% | 219,894 | +15.6% | 0.07% | +6.0% |
| Q3 2019 | $9,574,000 | -79.6% | 190,179 | -79.6% | 0.07% | -78.1% |
| Q2 2019 | $46,861,000 | -2.9% | 931,076 | -3.1% | 0.31% | -9.7% |
| Q1 2019 | $48,268,000 | +22.9% | 960,743 | +22.0% | 0.34% | +8.7% |
| Q4 2018 | $39,264,000 | -15.1% | 787,637 | -14.5% | 0.31% | -4.0% |
| Q3 2018 | $46,250,000 | -85.5% | 921,581 | -85.5% | 0.32% | -86.4% |
| Q2 2018 | $319,381,000 | +54.4% | 6,365,968 | +54.3% | 2.38% | +50.9% |
| Q1 2018 | $206,909,000 | +329.3% | 4,124,986 | +328.9% | 1.58% | +314.2% |
| Q4 2017 | $48,198,000 | -57.6% | 961,656 | -57.5% | 0.38% | -60.5% |
| Q3 2017 | $113,751,000 | -24.1% | 2,261,906 | -24.2% | 0.96% | -28.1% |
| Q2 2017 | $149,938,000 | -23.1% | 2,982,661 | -23.1% | 1.34% | -26.0% |
| Q1 2017 | $194,858,000 | -21.8% | 3,877,768 | -21.9% | 1.82% | -25.0% |
| Q4 2016 | $249,247,000 | +15.4% | 4,967,068 | +15.5% | 2.42% | +15.5% |
| Q3 2016 | $215,921,000 | -63.4% | 4,302,079 | -63.5% | 2.10% | -65.1% |
| Q2 2016 | $589,498,000 | -6.9% | 11,789,952 | -6.8% | 6.00% | -14.0% |
| Q1 2016 | $633,040,000 | +14.1% | 12,645,622 | +14.1% | 6.98% | +9.4% |
| Q4 2015 | $554,589,000 | +17.0% | 11,087,340 | +17.1% | 6.38% | +12.1% |
| Q3 2015 | $474,184,000 | +96.4% | 9,466,636 | +96.6% | 5.69% | +103.6% |
| Q2 2015 | $241,442,000 | – | 4,815,351 | – | 2.80% | – |
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% |