ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 323 filers reported holding ISHARES U S ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,185,252 | +1.3% | 1,286,535 | +1.0% | 7.86% | +4.2% |
| Q2 2023 | $63,352,869 | +2.9% | 1,274,193 | +2.7% | 7.55% | +0.4% |
| Q1 2023 | $61,556,144 | +6.8% | 1,241,051 | +6.1% | 7.52% | +0.1% |
| Q4 2022 | $57,615,216 | -1.2% | 1,169,377 | -1.2% | 7.51% | -6.7% |
| Q3 2022 | $58,298,000 | -1.7% | 1,183,483 | -1.7% | 8.05% | -0.7% |
| Q2 2022 | $59,327,000 | -3.7% | 1,204,365 | -3.1% | 8.11% | +14.8% |
| Q1 2022 | $61,623,000 | +37.8% | 1,243,146 | +38.8% | 7.06% | +43.2% |
| Q4 2021 | $44,722,000 | -0.6% | 895,327 | -0.2% | 4.93% | -5.4% |
| Q3 2021 | $44,983,000 | +1.5% | 897,142 | +1.5% | 5.21% | +1.1% |
| Q2 2021 | $44,319,000 | -3.0% | 883,463 | -3.0% | 5.16% | -9.8% |
| Q1 2021 | $45,708,000 | -15.6% | 910,704 | -15.6% | 5.72% | -20.5% |
| Q4 2020 | $54,142,000 | +16.3% | 1,079,171 | +16.2% | 7.18% | -1.8% |
| Q3 2020 | $46,537,000 | +5.9% | 928,689 | +5.7% | 7.32% | -0.4% |
| Q2 2020 | $43,942,000 | +11.8% | 878,667 | +8.4% | 7.35% | -13.3% |
| Q1 2020 | $39,303,000 | +70.2% | 810,536 | +76.4% | 8.48% | +120.3% |
| Q4 2019 | $23,092,000 | +51.0% | 459,540 | +51.2% | 3.85% | +42.5% |
| Q3 2019 | $15,297,000 | – | 303,866 | – | 2.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAP Consulting, LLC | 1,069,567 | $53,360,692 | 13.73% |
| Bramshill Investments, LLC | 2,062,389 | $102,892,607 | 11.96% |
| San Luis Wealth Advisors LLC | 442,795 | $22,091 | 10.63% |
| Richard P Slaughter Associates Inc | 794,123 | $39,618,796 | 10.56% |
| Clearwater Capital Advisors, LLC | 1,286,535 | $64,185,252 | 7.86% |
| Ameliora Wealth Management Ltd. | 133,300 | $6,650,355 | 3.94% |
| Columbia Trust Co 01012016 | 120,950 | $6,034,195 | 3.50% |
| Values First Advisors, Inc. | 95,418 | $4,760,405 | 3.08% |
| Crestone Asset Management LLC | 246,732 | $12,309,459 | 2.95% |
| CNA FINANCIAL CORP | 100,000 | $4,989,000 | 2.80% |