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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,892,607 | -0.4% | 2,062,389 | -0.8% | 11.96% | +27.3% |
| Q2 2023 | $103,327,676 | -0.2% | 2,078,191 | -0.4% | 9.40% | -24.1% |
| Q1 2023 | $103,507,779 | +9.5% | 2,086,850 | +8.7% | 12.38% | +11.6% |
| Q4 2022 | $94,567,606 | -3.4% | 1,919,375 | -3.4% | 11.10% | -20.0% |
| Q3 2022 | $97,868,000 | -3.5% | 1,986,770 | -3.5% | 13.88% | +14.9% |
| Q2 2022 | $101,375,000 | -3.8% | 2,057,966 | -3.2% | 12.07% | -17.2% |
| Q1 2022 | $105,334,000 | +61.2% | 2,124,958 | +62.5% | 14.59% | +128.1% |
| Q4 2021 | $65,328,000 | +5.8% | 1,307,869 | +6.2% | 6.40% | +21.9% |
| Q3 2021 | $61,729,000 | +408.9% | 1,231,139 | +409.1% | 5.25% | +464.9% |
| Q2 2021 | $12,131,000 | +249.2% | 241,821 | +249.4% | 0.93% | +322.3% |
| Q1 2021 | $3,474,000 | +358.3% | 69,213 | +358.3% | 0.22% | +323.1% |
| Q4 2020 | $758,000 | +0.1% | 15,102 | 0.0% | 0.05% | -50.9% |
| Q3 2020 | $757,000 | -93.4% | 15,102 | -93.4% | 0.11% | -94.2% |
| Q2 2020 | $11,485,000 | -17.2% | 229,658 | -19.7% | 1.81% | -30.6% |
| Q1 2020 | $13,872,000 | +2562.6% | 286,074 | +2660.8% | 2.62% | +2299.1% |
| Q4 2019 | $521,000 | -0.4% | 10,362 | -0.3% | 0.11% | -6.0% |
| Q3 2019 | $523,000 | +146.7% | 10,393 | +146.3% | 0.12% | +231.4% |
| Q1 2019 | $212,000 | -26.4% | 4,220 | -26.5% | 0.04% | -53.3% |
| Q3 2018 | $288,000 | +0.7% | 5,739 | +0.6% | 0.08% | -31.8% |
| Q2 2018 | $286,000 | +13.9% | 5,706 | +14.1% | 0.11% | +35.8% |
| Q1 2018 | $251,000 | -30.1% | 5,000 | -30.2% | 0.08% | -19.8% |
| Q4 2017 | $359,000 | -98.6% | 7,159 | -98.6% | 0.10% | -98.7% |
| Q3 2017 | $26,170,000 | +8.0% | 520,381 | +8.0% | 7.85% | +16.5% |
| Q2 2017 | $24,222,000 | – | 481,830 | – | 6.73% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,124,958 | $105,334,000 | 14.59% |
| Columbia Trust Co 01012016 | 511,929 | $25,351,000 | 11.87% |
| Enstar Group LTD | 915,711 | $45,392,000 | 10.36% |
| Clearwater Capital Advisors, LLC | 1,243,146 | $61,623,000 | 7.06% |
| B, B, H, & B INC. | 148,603 | $7,366,000 | 6.94% |
| Navis Wealth Advisors, LLC | 133,890 | $6,637,000 | 5.88% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 1,354,860 | $67,160,000 | 5.80% |
| Syverson Strege & Co | 79,946 | $3,963,000 | 4.31% |
| Rosenberg Matthew Hamilton | 225,928 | $11,199,000 | 3.92% |
| Roble, Belko & Company, Inc | 407,622 | $20,206,000 | 3.84% |