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 | $4,085,642 | -0.4% | 81,893 | -0.7% | 1.68% | +2.2% |
| Q2 2023 | $4,101,055 | -35.2% | 82,483 | -35.4% | 1.64% | -52.8% |
| Q1 2023 | $6,329,803 | -98.3% | 127,617 | +1565.6% | 3.48% | +2046.9% |
| Q1 2022 | $379,805,000 | +49.8% | 7,662 | +50.9% | 0.16% | +62.0% |
| Q4 2021 | $253,596,000 | -20.9% | 5,077 | -20.6% | 0.10% | -25.9% |
| Q3 2021 | $320,645,000 | +7.1% | 6,395 | +7.2% | 0.14% | +11.6% |
| Q2 2021 | $299,385,000 | +83.6% | 5,968 | +83.6% | 0.12% | +57.1% |
| Q4 2020 | $163,053,000 | +29.0% | 3,250 | +28.8% | 0.08% | +16.7% |
| Q3 2020 | $126,428,000 | +63.6% | 2,523 | +63.3% | 0.07% | +40.4% |
| Q2 2020 | $77,265,000 | +39.2% | 1,545 | +34.9% | 0.05% | +9.3% |
| Q1 2020 | $55,521,000 | – | 1,145 | – | 0.04% | – |
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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% |