Sage Advisory Services, Ltd.Co. - ISHARES U S ETF TR ownership

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
Sage Advisory Services, Ltd.Co. ownership history of ISHARES U S ETF TR
ValueSharesWeighting
Q3 2023$3,405,000
+66.3%
68,246
+65.8%
0.95%
+59.6%
Q2 2023$2,047,000
+31.8%
41,164
+31.4%
0.60%
+35.4%
Q1 2023$1,553,000
-21.4%
31,320
-21.9%
0.44%
-23.7%
Q4 2022$1,976,000
+0.1%
40,1010.0%0.58%
-6.0%
Q3 2022$1,975,000
+12.0%
40,101
+12.1%
0.62%
+21.8%
Q2 2022$1,763,000
-56.6%
35,782
-56.3%
0.50%
-50.7%
Q1 2022$4,058,000
-1.5%
81,871
-0.8%
1.02%
+0.1%
Q4 2021$4,121,000
-24.3%
82,503
-24.0%
1.02%
-27.7%
Q3 2021$5,441,000
-10.8%
108,511
-10.8%
1.41%
-15.4%
Q2 2021$6,101,000
-36.7%
121,623
-36.7%
1.67%
-28.8%
Q1 2021$9,640,000
-1.3%
192,105
-1.3%
2.35%
-8.9%
Q4 2020$9,767,000
+167.8%
194,725
+167.6%
2.58%
+114.7%
Q3 2020$3,647,000
-35.8%
72,775
-35.9%
1.20%
-32.8%
Q2 2020$5,679,000
+33.8%
113,602
+29.8%
1.79%
+9.2%
Q1 2020$4,244,000
-85.3%
87,528
-84.7%
1.64%
-40.8%
Q1 2019$28,818,000
-0.6%
573,719
-1.4%
2.76%
-8.9%
Q4 2018$29,002,000
+3.0%
581,659
+3.6%
3.03%
+12.7%
Q3 2018$28,165,000
+1.1%
561,276
+1.1%
2.69%
-2.2%
Q2 2018$27,857,000
-22.2%
555,368
-22.2%
2.75%
-23.4%
Q1 2018$35,795,000
+58.1%
713,752
+58.0%
3.59%
+57.9%
Q4 2017$22,639,000
+0.4%
451,699
+0.7%
2.27%
-6.5%
Q3 2017$22,560,000448,6792.43%
Other shareholders
ISHARES U S ETF TR shareholders Q3 2021
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