RFG Advisory, LLC - ISHARES U S ETF TR ownership

ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 351 filers reported holding ISHARES U S ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
RFG Advisory, LLC ownership history of ISHARES U S ETF TR
ValueSharesWeighting
Q3 2023$234,460
-9.1%
4,700
-9.4%
0.01%
-9.1%
Q2 2023$257,892
-0.4%
5,187
-0.6%
0.01%
-15.4%
Q1 2023$258,861
+2.6%
5,219
+2.4%
0.01%0.0%
Q4 2022$252,274
+12.6%
5,097
+11.7%
0.01%0.0%
Q3 2022$224,000
-27.3%
4,563
-26.6%
0.01%
-35.0%
Q1 2022$308,000
-9.1%
6,218
-8.5%
0.02%
-13.0%
Q4 2021$339,000
-90.5%
6,795
-90.4%
0.02%
-92.2%
Q3 2021$3,565,000
-1.8%
71,095
-1.8%
0.29%
-9.3%
Q2 2021$3,631,000
+27.0%
72,378
+27.1%
0.32%
+3.9%
Q1 2021$2,858,000
+17.9%
56,952
+17.8%
0.31%
-1.9%
Q4 2020$2,425,000
-25.7%
48,343
-25.8%
0.32%
-30.8%
Q3 2020$3,264,000
-16.6%
65,134
-16.8%
0.46%
-24.8%
Q2 2020$3,915,000
+33.2%
78,294
+29.2%
0.61%
+10.3%
Q1 2020$2,939,000
-3.6%
60,612
-0.1%
0.55%
+6.4%
Q4 2019$3,050,000
+5.4%
60,691
+5.6%
0.52%
-9.7%
Q3 2019$2,893,000
-19.1%
57,461
-19.2%
0.58%
-29.5%
Q2 2019$3,577,000
-16.0%
71,102
-16.2%
0.82%
-24.9%
Q1 2019$4,256,000
+71.1%
84,896
+70.1%
1.09%
+77.7%
Q4 2018$2,488,000
-36.6%
49,918
-36.2%
0.61%
-40.6%
Q3 2018$3,925,000
+187.8%
78,210
+187.7%
1.03%
+150.4%
Q2 2018$1,364,000
+327.6%
27,180
+327.0%
0.41%
+248.3%
Q1 2018$319,000
-24.9%
6,366
-24.9%
0.12%
-38.5%
Q2 2015$425,0008,4800.19%
Other shareholders
ISHARES U S ETF TR shareholders Q1 2022
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