ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 315 filers reported holding ISHARES U S ETF TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,353,253 | -97.6% | 167,433 | +2840.0% | 0.13% | -97.4% |
Q2 2023 | $348,472,518 | +260810.8% | 5,695 | -72.9% | 5.02% | +251050.0% |
Q1 2023 | $133,560 | -100.0% | 21,000 | -99.7% | 0.00% | -100.0% |
Q4 2022 | $302,605,740 | +8.4% | 6,141,785 | +8.3% | 5.45% | -13.9% |
Q3 2022 | $279,239,000 | +13.3% | 5,668,677 | +13.3% | 6.33% | +14.1% |
Q2 2022 | $246,390,000 | +82581.2% | 5,001,834 | +83851.6% | 5.55% | +79171.4% |
Q4 2021 | $298,000 | -0.3% | 5,958 | 0.0% | 0.01% | -12.5% |
Q3 2021 | $299,000 | -38.1% | 5,958 | -38.1% | 0.01% | -38.5% |
Q2 2021 | $483,000 | -1.0% | 9,619 | -1.1% | 0.01% | -18.8% |
Q1 2021 | $488,000 | +56.4% | 9,723 | +56.4% | 0.02% | +45.5% |
Q4 2020 | $312,000 | +0.3% | 6,216 | 0.0% | 0.01% | -15.4% |
Q3 2020 | $311,000 | -32.5% | 6,216 | – | 0.01% | -35.0% |
Q2 2020 | $461,000 | -8.3% | 0 | -100.0% | 0.02% | -20.0% |
Q1 2020 | $503,000 | -8.0% | 10,380 | -4.7% | 0.02% | +8.7% |
Q4 2019 | $547,000 | +133.8% | 10,894 | +134.2% | 0.02% | +53.3% |
Q2 2019 | $234,000 | +7.3% | 4,652 | +6.5% | 0.02% | -11.8% |
Q4 2018 | $218,000 | -49.7% | 4,370 | -49.4% | 0.02% | -63.0% |
Q4 2017 | $433,000 | -4.2% | 8,640 | -3.8% | 0.05% | -11.5% |
Q3 2017 | $452,000 | -18.4% | 8,980 | -18.6% | 0.05% | -23.5% |
Q2 2017 | $554,000 | -36.4% | 11,027 | -36.4% | 0.07% | -43.3% |
Q1 2017 | $871,000 | -98.8% | 17,339 | -98.9% | 0.12% | -98.9% |
Q4 2016 | $72,087,000 | -8.3% | 1,639,143 | +4.7% | 10.54% | -14.2% |
Q3 2016 | $78,605,000 | +3.2% | 1,566,154 | +3.2% | 12.28% | +1.2% |
Q2 2016 | $76,134,000 | +0.1% | 1,517,518 | -0.1% | 12.13% | +4.0% |
Q1 2016 | $76,058,000 | – | 1,519,339 | – | 11.66% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Columbia Trust Co 01012016 | 491,545 | $24,646,000 | 13.01% |
B, B, H, & B INC. | 172,156 | $8,632,000 | 7.87% |
TRUSTCORE FINANCIAL SERVICES, LLC | 1,190,914 | $59,712,000 | 5.87% |
Bramshill Investments, LLC | 1,231,139 | $61,729,000 | 5.25% |
Clearwater Capital Advisors, LLC | 897,142 | $44,983,000 | 5.21% |
Rosenberg Matthew Hamilton | 260,204 | $13,047,000 | 5.15% |
UBP Investment Advisors SA | 253,825 | $12,730,000 | 4.94% |
Navis Wealth Advisors, LLC | 138,599 | $6,949,000 | 4.85% |
Roble, Belko & Company, Inc | 416,324 | $20,875,000 | 4.30% |
SUN LIFE FINANCIAL INC | 1,409,259 | $70,660,000 | 4.04% |