ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 357 filers reported holding ISHARES U S ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,522 | -14.4% | 70,595 | -14.7% | 0.01% | -15.4% |
| Q2 2023 | $4,114 | -10.9% | 82,746 | -11.1% | 0.01% | -13.3% |
| Q1 2023 | $4,618 | -21.1% | 93,112 | -21.6% | 0.02% | -25.0% |
| Q4 2022 | $5,854 | -99.9% | 118,816 | -45.4% | 0.02% | -47.4% |
| Q3 2022 | $10,727,000 | 0.0% | 217,768 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $10,727,000 | -5.6% | 217,768 | -5.0% | 0.04% | +5.6% |
| Q1 2022 | $11,368,000 | -9.8% | 229,324 | -9.1% | 0.04% | -7.7% |
| Q4 2021 | $12,600,000 | -19.3% | 252,256 | -19.0% | 0.04% | -25.0% |
| Q3 2021 | $15,615,000 | -20.8% | 311,437 | -20.7% | 0.05% | -22.4% |
| Q2 2021 | $19,715,000 | -14.8% | 392,968 | -14.7% | 0.07% | -23.0% |
| Q1 2021 | $23,131,000 | -26.4% | 460,869 | -26.4% | 0.09% | -34.1% |
| Q4 2020 | $31,410,000 | -53.7% | 626,062 | -53.7% | 0.13% | -60.4% |
| Q3 2020 | $67,817,000 | -15.8% | 1,353,358 | -16.0% | 0.33% | -22.4% |
| Q2 2020 | $80,528,000 | -19.2% | 1,610,233 | -21.7% | 0.43% | -30.7% |
| Q1 2020 | $99,661,000 | -12.6% | 2,055,300 | -9.5% | 0.62% | +5.1% |
| Q4 2019 | $114,069,000 | -42.7% | 2,270,039 | -42.6% | 0.59% | -47.8% |
| Q3 2019 | $199,083,000 | 0.0% | 3,955,558 | 0.0% | 1.13% | 0.0% |
| Q2 2019 | $199,083,000 | +14.1% | 3,955,558 | +13.9% | 1.13% | +7.1% |
| Q1 2019 | $174,452,000 | +52.0% | 3,472,364 | +50.8% | 1.05% | +30.8% |
| Q4 2018 | $114,765,000 | +175.3% | 2,302,205 | +177.1% | 0.81% | +194.2% |
| Q3 2018 | $41,694,000 | – | 830,715 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Columbia Trust Co 01012016 | 491,545 | $24,646,000 | 13.01% |
| B, B, H, & B INC. | 172,156 | $8,632,000 | 7.87% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 1,190,914 | $59,712,000 | 5.87% |
| Bramshill Investments, LLC | 1,231,139 | $61,729,000 | 5.25% |
| Clearwater Capital Advisors, LLC | 897,142 | $44,983,000 | 5.21% |
| Rosenberg Matthew Hamilton | 260,204 | $13,047,000 | 5.15% |
| UBP Investment Advisors SA | 253,825 | $12,730,000 | 4.94% |
| Navis Wealth Advisors, LLC | 138,599 | $6,949,000 | 4.85% |
| Roble, Belko & Company, Inc | 416,324 | $20,875,000 | 4.30% |
| SUN LIFE FINANCIAL INC | 1,409,259 | $70,660,000 | 4.04% |