NUSHARES ETF TR's ticker is NUSC and the CUSIP is 67092P607. A total of 4 filers reported holding NUSHARES ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,499,658 | -1.5% | 818,485 | +4.6% | 1.06% | -2.8% |
Q2 2023 | $28,931,488 | +10.8% | 782,143 | +6.1% | 1.09% | 0.0% |
Q1 2023 | $26,105,756 | +10.0% | 737,242 | +6.2% | 1.09% | -3.7% |
Q4 2022 | $23,722,372 | +9.3% | 694,042 | +2.6% | 1.14% | -1.2% |
Q3 2022 | $21,700,000 | +2.3% | 676,771 | +4.7% | 1.15% | +3.0% |
Q2 2022 | $21,214,000 | -2.0% | 646,556 | +19.0% | 1.12% | +11.4% |
Q1 2022 | $21,654,000 | +3.4% | 543,523 | +9.1% | 1.00% | +6.3% |
Q4 2021 | $20,933,000 | +10.1% | 498,292 | +14.0% | 0.94% | -2.7% |
Q3 2021 | $19,006,000 | +3.4% | 437,124 | +7.4% | 0.97% | -0.7% |
Q2 2021 | $18,383,000 | +12.3% | 407,154 | +7.0% | 0.98% | +2.6% |
Q1 2021 | $16,372,000 | +23.1% | 380,485 | +9.7% | 0.95% | +14.2% |
Q4 2020 | $13,297,000 | +50.5% | 346,827 | +16.4% | 0.83% | +25.9% |
Q3 2020 | $8,834,000 | +25.7% | 297,939 | +16.4% | 0.66% | +9.1% |
Q2 2020 | $7,028,000 | +68.6% | 255,926 | +32.6% | 0.61% | +31.7% |
Q1 2020 | $4,169,000 | -16.2% | 193,016 | +21.0% | 0.46% | -3.8% |
Q4 2019 | $4,972,000 | +34.8% | 159,568 | +26.6% | 0.48% | +21.3% |
Q3 2019 | $3,689,000 | +12.2% | 125,999 | +13.3% | 0.39% | +7.1% |
Q2 2019 | $3,287,000 | +30.5% | 111,194 | +26.8% | 0.37% | +26.0% |
Q1 2019 | $2,519,000 | +50.7% | 87,667 | +29.7% | 0.29% | +33.9% |
Q4 2018 | $1,672,000 | +128.4% | 67,586 | +191.6% | 0.22% | +127.1% |
Q3 2018 | $732,000 | +52.2% | 23,180 | +47.7% | 0.10% | +35.2% |
Q2 2018 | $481,000 | – | 15,695 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Abacus Wealth Partners, LLC | 695,154 | $29,203,427 | 10.32% |
Compass Ion Advisors, LLC | 665,096 | $27,941,000 | 8.99% |
IMPACTfolio, LLC | 188,592 | $7,923,000 | 6.94% |
Colorado Capital Management, Inc. | 128,022 | $5,399,000 | 3.62% |
Laurel Wealth Planning LLC | 102,463 | $4,304,000 | 3.26% |
SILVERHAWK ASSET MANAGEMENT, LLC | 72,906 | $3,063,000 | 2.46% |
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 46,400 | $1,949,000 | 1.90% |
First Pacific Financial | 73,763 | $3,099,000 | 1.49% |
Future Financial Wealth Managment LLC | 40,378 | $1,715,000 | 1.37% |
HILL ISLAND FINANCIAL LLC | 90,205 | $3,790,000 | 1.35% |