NUSHARES ETF TR's ticker is NUAG and the CUSIP is 67092P102. A total of 38 filers reported holding NUSHARES ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371,025 | -2.4% | 18,621 | +0.3% | 0.09% | +2.2% |
| Q2 2023 | $380,140 | -0.1% | 18,557 | +2.5% | 0.09% | -4.2% |
| Q1 2023 | $380,588 | +11.5% | 18,106 | +8.6% | 0.10% | +5.6% |
| Q4 2022 | $341,213 | +6.3% | 16,673 | +5.8% | 0.09% | -2.2% |
| Q3 2022 | $321,000 | -20.0% | 15,765 | -15.4% | 0.09% | -19.3% |
| Q2 2022 | $401,000 | +12.0% | 18,636 | +19.5% | 0.11% | +17.5% |
| Q1 2022 | $358,000 | -5.0% | 15,598 | +1.8% | 0.10% | -1.0% |
| Q4 2021 | $377,000 | -0.8% | 15,319 | 0.0% | 0.10% | -5.8% |
| Q3 2021 | $380,000 | -1.3% | 15,319 | -0.7% | 0.10% | -1.9% |
| Q2 2021 | $385,000 | +80.8% | 15,434 | +85.8% | 0.11% | +63.1% |
| Q1 2021 | $213,000 | 0.0% | 8,306 | 0.0% | 0.06% | -9.7% |
| Q4 2020 | $213,000 | 0.0% | 8,306 | 0.0% | 0.07% | 0.0% |
| Q3 2020 | $213,000 | +0.9% | 8,306 | +0.7% | 0.07% | -4.0% |
| Q2 2020 | $211,000 | -5.4% | 8,245 | -7.8% | 0.08% | -18.5% |
| Q1 2020 | $223,000 | – | 8,943 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 130,374 | $3,351,000 | 3.35% |
| Alta Wealth Advisors LLC | 41,846 | $1,076,000 | 0.90% |
| Beaumont Financial Partners, LLC | 274,104 | $7,045,000 | 0.62% |
| FLOW TRADERS U.S. LLC | 153,210 | $3,938,000 | 0.27% |
| Simplicity Solutions, LLC | 232,140 | $5,967,000 | 0.09% |
| Dynamic Advisor Solutions LLC | 35,465 | $912,000 | 0.08% |
| McNamara Financial Services, Inc. | 8,306 | $213,000 | 0.07% |
| Accel Wealth Management | 2,928 | $75,000 | 0.07% |
| ASSETMARK, INC | 479,351 | $12,320,000 | 0.07% |
| Cordasco Financial Network | 3,000 | $77,000 | 0.06% |