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 | $96,052,070 | +5.6% | 1,925,277 | +5.3% | 0.03% | +6.5% |
| Q2 2023 | $90,917,893 | -11.4% | 1,828,598 | -11.6% | 0.03% | -16.2% |
| Q1 2023 | $102,592,243 | -3.9% | 2,068,392 | -4.5% | 0.04% | -7.5% |
| Q4 2022 | $106,705,665 | -2.3% | 2,165,733 | -2.3% | 0.04% | -16.7% |
| Q3 2022 | $109,212,000 | -13.6% | 2,217,056 | -13.6% | 0.05% | -7.7% |
| Q2 2022 | $126,467,000 | -0.4% | 2,567,338 | +0.2% | 0.05% | +23.8% |
| Q1 2022 | $127,029,000 | -1.8% | 2,562,618 | -1.1% | 0.04% | +13.5% |
| Q4 2021 | $129,377,000 | +3.0% | 2,590,131 | +3.4% | 0.04% | -7.5% |
| Q3 2021 | $125,602,000 | -4.6% | 2,505,040 | -4.6% | 0.04% | -4.8% |
| Q2 2021 | $131,683,000 | -3.4% | 2,624,999 | -3.3% | 0.04% | -6.7% |
| Q1 2021 | $136,249,000 | +4.3% | 2,714,662 | +4.2% | 0.04% | +2.3% |
| Q4 2020 | $130,654,000 | -5.0% | 2,604,228 | -5.1% | 0.04% | -15.4% |
| Q3 2020 | $137,482,000 | -2.6% | 2,743,600 | -2.8% | 0.05% | -13.3% |
| Q2 2020 | $141,179,000 | +3.3% | 2,823,013 | +0.2% | 0.06% | -6.2% |
| Q1 2020 | $136,663,000 | -10.0% | 2,818,373 | -6.7% | 0.06% | +20.8% |
| Q4 2019 | $151,811,000 | -3.4% | 3,021,117 | -3.3% | 0.05% | -13.1% |
| Q3 2019 | $157,196,000 | +4.7% | 3,122,678 | +4.7% | 0.06% | +5.2% |
| Q2 2019 | $150,097,000 | -0.7% | 2,982,244 | -0.9% | 0.06% | -6.5% |
| Q1 2019 | $151,189,000 | -10.1% | 3,009,332 | -10.8% | 0.06% | -18.4% |
| Q4 2018 | $168,253,000 | +25.3% | 3,375,177 | +26.1% | 0.08% | +43.4% |
| Q3 2018 | $134,331,000 | +15.8% | 2,676,702 | +15.8% | 0.05% | +6.0% |
| Q2 2018 | $115,972,000 | +56.6% | 2,311,572 | +56.6% | 0.05% | +56.2% |
| Q1 2018 | $74,063,000 | +0.4% | 1,476,531 | +0.3% | 0.03% | +6.7% |
| Q4 2017 | $73,750,000 | -0.4% | 1,471,459 | -0.1% | 0.03% | -11.8% |
| Q3 2017 | $74,044,000 | -5.7% | 1,472,342 | -5.7% | 0.03% | -17.1% |
| Q2 2017 | $78,522,000 | +16.5% | 1,562,010 | +16.5% | 0.04% | +10.8% |
| Q1 2017 | $67,398,000 | -3.8% | 1,341,244 | -3.9% | 0.04% | -5.1% |
| Q4 2016 | $70,054,000 | +31.3% | 1,396,045 | +31.3% | 0.04% | +21.9% |
| Q3 2016 | $53,365,000 | +9.5% | 1,063,255 | +9.4% | 0.03% | +3.2% |
| Q2 2016 | $48,745,000 | +6.2% | 971,596 | +6.0% | 0.03% | 0.0% |
| Q1 2016 | $45,883,000 | +29.6% | 916,564 | +29.5% | 0.03% | +34.8% |
| Q4 2015 | $35,393,000 | +3.0% | 707,577 | +3.1% | 0.02% | -4.2% |
| Q3 2015 | $34,365,000 | +61.9% | 686,068 | +62.1% | 0.02% | +71.4% |
| Q2 2015 | $21,222,000 | +15.1% | 423,256 | +15.1% | 0.01% | +7.7% |
| Q1 2015 | $18,439,000 | -9.7% | 367,686 | -10.0% | 0.01% | -7.1% |
| Q4 2014 | $20,427,000 | – | 408,378 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAP Consulting, LLC | 1,069,567 | $53,360,692 | 13.73% |
| Bramshill Investments, LLC | 2,062,389 | $102,892,607 | 11.96% |
| San Luis Wealth Advisors LLC | 442,795 | $22,091 | 10.63% |
| Richard P Slaughter Associates Inc | 794,123 | $39,618,796 | 10.56% |
| Clearwater Capital Advisors, LLC | 1,286,535 | $64,185,252 | 7.86% |
| Ameliora Wealth Management Ltd. | 133,300 | $6,650,355 | 3.94% |
| Columbia Trust Co 01012016 | 120,950 | $6,034,195 | 3.50% |
| Values First Advisors, Inc. | 95,418 | $4,760,405 | 3.08% |
| Crestone Asset Management LLC | 246,732 | $12,309,459 | 2.95% |
| CNA FINANCIAL CORP | 100,000 | $4,989,000 | 2.80% |