Capital Advisors, Ltd. LLC - ISHARES U S ETF TR ownership

ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 323 filers reported holding ISHARES U S ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Capital Advisors, Ltd. LLC ownership history of ISHARES U S ETF TR
ValueSharesWeighting
Q3 2023$1,757
-1.1%
35,226
-1.4%
0.27%
+1.5%
Q2 2023$1,776
-3.9%
35,726
-4.2%
0.26%
-12.8%
Q1 2023$1,849
+33.1%
37,275
+32.3%
0.30%
+26.1%
Q4 2022$1,389
-99.9%
28,183
+0.0%
0.24%
-10.7%
Q3 2022$1,388,000
+21.1%
28,172
+21.1%
0.27%
+25.6%
Q2 2022$1,146,000
+23.2%
23,262
+23.9%
0.22%
+38.7%
Q1 2022$930,000
-0.7%
18,768
+0.0%
0.16%
+2.6%
Q4 2021$937,000
+350.5%
18,767
+352.5%
0.15%
+308.1%
Q3 2021$208,0000.0%4,147
+0.0%
0.04%0.0%
Q2 2021$208,0000.0%4,145
+0.0%
0.04%
-2.6%
Q1 2021$208,000
-39.9%
4,143
-39.9%
0.04%
-50.0%
Q4 2020$346,000
-42.3%
6,892
-42.5%
0.08%
-49.3%
Q3 2020$600,000
+0.2%
11,982
+0.0%
0.15%
-5.1%
Q2 2020$599,000
+3.1%
11,979
+0.0%
0.16%
-13.2%
Q1 2020$581,000
+20.0%
11,974
+24.2%
0.18%
+48.0%
Q4 2019$484,000
-36.0%
9,639
-35.8%
0.12%
-41.1%
Q3 2019$756,0000.0%15,0210.0%0.21%
-2.3%
Q2 2019$756,000
-14.6%
15,021
-14.8%
0.21%
-10.5%
Q1 2019$885,000
+24.1%
17,621
+23.2%
0.24%
+13.8%
Q4 2018$713,000
+11.1%
14,299
+11.7%
0.21%
+16.0%
Q3 2018$642,0000.0%12,7990.0%0.18%
-10.0%
Q2 2018$642,0000.0%12,7990.0%0.20%
-3.4%
Q1 2018$642,000
-16.3%
12,799
-16.3%
0.21%
-17.8%
Q4 2017$767,000
-33.4%
15,294
-33.2%
0.25%
-37.4%
Q3 2017$1,151,000
-1.8%
22,879
-1.9%
0.40%
-6.3%
Q2 2017$1,172,000
+20.9%
23,320
+21.0%
0.43%
+15.5%
Q1 2017$969,000
+68.5%
19,280
+68.2%
0.37%
+57.4%
Q4 2016$575,00011,4600.24%
Other shareholders
ISHARES U S ETF TR shareholders Q3 2023
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