Relative Value Partners Group, LLC - ISHARES U S ETF TR ownership

ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 352 filers reported holding ISHARES U S ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Relative Value Partners Group, LLC ownership history of ISHARES U S ETF TR
ValueSharesWeighting
Q3 2022$710,000
-94.7%
14,421
-94.7%
0.06%
-94.2%
Q2 2022$13,368,000
-47.6%
271,463
-47.3%
1.00%
-43.3%
Q1 2022$25,520,000
-4.5%
514,825
-3.8%
1.77%
-6.6%
Q4 2021$26,723,000
+67.5%
534,990
+68.1%
1.90%
+58.6%
Q3 2021$15,955,000
+170.1%
318,216
+170.2%
1.20%
+160.0%
Q2 2021$5,907,000117,7530.46%
Other shareholders
ISHARES U S ETF TR shareholders Q4 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