NAPLES GLOBAL ADVISORS, LLC - ISHARES U S ETF TR ownership

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
NAPLES GLOBAL ADVISORS, LLC ownership history of ISHARES U S ETF TR
ValueSharesWeighting
Q3 2023$4,913,267
-14.8%
98,482
-15.1%
0.60%
-12.0%
Q2 2023$5,764,140
-8.3%
115,932
-8.5%
0.68%
-13.7%
Q1 2023$6,283,180
-5.3%
126,677
-6.0%
0.78%
-7.2%
Q4 2022$6,637,999
-9.5%
134,727
-9.5%
0.84%
-16.4%
Q3 2022$7,332,000
-6.6%
148,847
-6.6%
1.01%
-1.0%
Q2 2022$7,849,000
-10.6%
159,332
-10.1%
1.02%
+0.5%
Q1 2022$8,784,000
-9.5%
177,202
-8.8%
1.01%
-9.8%
Q4 2021$9,702,000
-17.2%
194,227
-16.9%
1.12%
-27.0%
Q3 2021$11,721,000
+350.5%
233,762
+350.7%
1.54%
+325.1%
Q2 2021$2,602,000
+6.3%
51,863
+6.4%
0.36%
-2.7%
Q1 2021$2,447,000
+44.6%
48,753
+44.5%
0.37%
+30.1%
Q4 2020$1,692,000
+29.8%
33,733
+29.7%
0.29%
+12.6%
Q3 2020$1,304,000
+193.0%
26,013
+192.5%
0.25%
+164.6%
Q2 2020$445,000
+66.7%
8,893
+61.5%
0.10%
+37.1%
Q1 2020$267,000
-8.6%
5,508
-5.1%
0.07%
-1.4%
Q2 2019$292,000
+31.5%
5,807
+30.9%
0.07%
+7.6%
Q4 2017$222,000
-57.1%
4,437
-57.1%
0.07%
-68.9%
Q2 2016$518,000
-0.8%
10,332
-1.0%
0.21%
-3.2%
Q1 2016$522,0000.0%10,4320.0%0.22%
-13.4%
Q4 2015$522,000
-6.1%
10,432
-6.0%
0.25%
-11.5%
Q3 2015$556,000
-0.2%
11,1020.0%0.29%
+7.1%
Q2 2015$557,000
-23.2%
11,102
-23.2%
0.27%
-22.6%
Q1 2015$725,000
-8.0%
14,456
-8.3%
0.34%
-17.3%
Q4 2014$788,000
-0.4%
15,7610.0%0.42%
-10.5%
Q3 2014$791,000
+24.4%
15,761
+24.5%
0.47%
+23.6%
Q2 2014$636,000
+5.5%
12,657
+5.4%
0.38%
+2.2%
Q1 2014$603,000
+5.4%
12,014
+5.3%
0.37%
-3.1%
Q4 2013$572,00011,4040.38%
Other shareholders
ISHARES U S ETF TR shareholders Q2 2022
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