CIDEL ASSET MANAGEMENT INC - 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
CIDEL ASSET MANAGEMENT INC ownership history of ISHARES U S ETF TR
ValueSharesWeighting
Q1 2022$496,000
-0.8%
10,0000.0%0.02%
-5.3%
Q4 2021$500,000
-0.2%
10,0000.0%0.02%
-5.0%
Q3 2021$501,000
-0.2%
10,0000.0%0.02%0.0%
Q2 2021$502,0000.0%10,0000.0%0.02%
-13.0%
Q1 2021$502,0000.0%10,0000.0%0.02%
-17.9%
Q4 2020$502,000
-64.3%
10,000
-64.6%
0.03%
-68.9%
Q4 2018$1,408,000
+1.9%
28,250
+21.8%
0.09%
+47.5%
Q3 2018$1,382,000
+42.0%
23,200
+19.6%
0.06%
+41.9%
Q2 2018$973,00019,4000.04%
Other shareholders
ISHARES U S ETF TR shareholders Q2 2022
NameSharesValueWeighting ↓
TEXAS TREASURY SAFEKEEPING TRUST CO 2,031,430$101,795,00025.27%
Blue Sky Asset Management, LLC 43,792$2,194,0009.53%
Copperleaf Capital, LLC 153,158$7,675,0007.38%
Clearwater Capital Advisors, LLC 928,689$46,537,0007.32%
SHUFRO ROSE & CO LLC 1,223,901$61,330,0005.90%
Kore Private Wealth LLC 581,871$29,158,0005.63%
SMITH CAPITAL MANAGEMENT INC /AR/ADV 150,584$7,546,0004.63%
UBP Investment Advisors SA 118,864$5,957,0004.60%
Denver PWM, LLC 145,998$7,316,0004.26%
Matthew Goff Investment Advisor, LLC 259,795$13,018,0004.15%
View complete list of ISHARES U S ETF TR shareholders