Venturi Wealth Management, LLC - ISHARES U S ETF TR ownership

ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 356 filers reported holding ISHARES U S ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Venturi Wealth Management, LLC ownership history of ISHARES U S ETF TR
ValueSharesWeighting
Q3 2023$66,205
+0.3%
1,3270.0%0.01%0.0%
Q2 2023$65,979
+0.2%
1,3270.0%0.01%0.0%
Q1 2023$65,820
-91.2%
1,327
-91.1%
0.01%
-94.2%
Q3 2020$747,000
-45.2%
14,904
-45.3%
0.09%
-53.0%
Q2 2020$1,363,000
+14.7%
27,248
+11.2%
0.18%
+17.3%
Q1 2020$1,188,000
+66.4%
24,493
+72.4%
0.16%
+79.3%
Q4 2019$714,000
-46.9%
14,210
-46.8%
0.09%
-49.7%
Q3 2019$1,345,000
-15.9%
26,717
-15.9%
0.17%
-20.3%
Q2 2019$1,599,000
-12.9%
31,767
-13.3%
0.22%
-9.2%
Q1 2019$1,836,000
-7.3%
36,630
-7.8%
0.24%
-25.3%
Q4 2018$1,981,000
-44.6%
39,731
-44.3%
0.32%
-49.4%
Q3 2018$3,573,000
+121.9%
71,337
+122.0%
0.63%
+110.7%
Q2 2018$1,610,000
+68.9%
32,131
+69.1%
0.30%
+63.0%
Q1 2018$953,000
+57.3%
18,996
+57.2%
0.18%
+58.6%
Q4 2017$606,000
-21.1%
12,083
-21.0%
0.12%
-28.4%
Q3 2017$768,000
-14.6%
15,302
-14.4%
0.16%
-20.6%
Q2 2017$899,000
-28.0%
17,881
-28.0%
0.20%
-29.2%
Q1 2017$1,248,000
+240.1%
24,841
+239.8%
0.29%
+136.1%
Q3 2016$367,000
+7.0%
7,310
+7.0%
0.12%
+4.3%
Q2 2016$343,000
-91.5%
6,830
-91.5%
0.12%
-92.2%
Q1 2016$4,020,00080,3101.50%
Other shareholders
ISHARES U S ETF TR shareholders Q3 2020
NameSharesValueWeighting ↓
TAP Consulting, LLC 1,069,567$53,360,69213.73%
Bramshill Investments, LLC 2,062,389$102,892,60711.96%
San Luis Wealth Advisors LLC 442,795$22,09110.63%
Richard P Slaughter Associates Inc 794,123$39,618,79610.56%
Clearwater Capital Advisors, LLC 1,286,535$64,185,2527.86%
Ameliora Wealth Management Ltd. 133,300$6,650,3553.94%
Columbia Trust Co 01012016 120,950$6,034,1953.50%
Values First Advisors, Inc. 95,418$4,760,4053.08%
Crestone Asset Management LLC 246,732$12,309,4592.95%
CNA FINANCIAL CORP 100,000$4,989,0002.80%
View complete list of ISHARES U S ETF TR shareholders