Astor Investment Management LLC - ISHARES U S ETF TR ownership

ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 362 filers reported holding ISHARES U S ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Astor Investment Management LLC ownership history of ISHARES U S ETF TR
ValueSharesWeighting
Q3 2023$5,530,955
+287.1%
110,863
+285.6%
2.08%
+329.3%
Q2 2023$1,429,000
+25750.2%
28,754
-74.2%
0.48%
-72.8%
Q1 2023$5,528
-99.9%
111,471
-0.8%
1.79%
+5.5%
Q4 2022$5,537,800
-9.6%
112,397
-9.6%
1.69%
-3.3%
Q3 2022$6,123,000
+24.8%
124,290
+24.8%
1.75%
+33.3%
Q2 2022$4,905,000
+133.3%
99,581
+134.8%
1.31%
+163.3%
Q1 2022$2,102,000
+8308.0%
42,414
+8298.8%
0.50%
+8216.7%
Q3 2021$25,0000.0%505
+0.2%
0.01%
+20.0%
Q2 2021$25,0000.0%5040.0%0.01%
-16.7%
Q1 2021$25,0000.0%5040.0%0.01%0.0%
Q4 2020$25,0000.0%5040.0%0.01%
+20.0%
Q3 2020$25,000
-98.9%
504
-98.9%
0.01%
-98.9%
Q2 2020$2,360,000
-95.5%
47,195
-95.5%
0.47%
-94.8%
Q4 2019$52,813,000
-10.7%
1,051,008
-10.5%
8.92%
-5.8%
Q3 2019$59,114,000
+13.5%
1,174,297
+13.5%
9.47%
+11.9%
Q2 2019$52,072,000
+106.1%
1,034,622
+105.7%
8.46%
+102.5%
Q1 2019$25,263,000
+3232.8%
502,858
+3203.5%
4.18%
+2948.9%
Q4 2018$758,000
+55.0%
15,222
+56.2%
0.14%
+82.7%
Q3 2018$489,000
+13.7%
9,745
+13.7%
0.08%
+2.7%
Q2 2018$430,000
+20.4%
8,574
+20.5%
0.07%
+14.1%
Q1 2018$357,000
-5.6%
7,113
-5.7%
0.06%
-5.9%
Q4 2017$378,000
-3.1%
7,542
-2.7%
0.07%
-5.6%
Q3 2017$390,000
-23.5%
7,753
-23.6%
0.07%
-25.0%
Q2 2017$510,000
+13.6%
10,147
+13.4%
0.10%
+14.3%
Q1 2017$449,000
-3.4%
8,945
-3.4%
0.08%
-6.7%
Q4 2016$465,000
+16.8%
9,257
+16.6%
0.09%
+20.0%
Q3 2016$398,000
-98.2%
7,937
-98.2%
0.08%
-98.1%
Q2 2016$21,629,000
-43.9%
431,120
-44.0%
3.90%
-40.9%
Q1 2016$38,569,000
+326.1%
770,447
+325.8%
6.59%
+366.0%
Q4 2015$9,051,000
-5.0%
180,946
-4.8%
1.42%
-2.5%
Q3 2015$9,523,000
+0.2%
190,118
+0.3%
1.45%
+7.5%
Q2 2015$9,500,000
+3539.8%
189,468
+3540.8%
1.35%
+3277.5%
Q1 2015$261,000
+10.6%
5,204
+10.4%
0.04%
+2.6%
Q4 2014$236,000
+6.8%
4,715
+7.2%
0.04%
-7.1%
Q3 2014$221,000
+0.9%
4,398
+0.9%
0.04%
-4.5%
Q2 2014$219,0004,3600.04%
Other shareholders
ISHARES U S ETF TR shareholders Q4 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