ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 6 filers reported holding ISHARES U S ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $645,428 | +1.5% | 12,937 | +1.1% | 0.46% | +7.0% |
Q2 2023 | $636,025 | +1.3% | 12,792 | +1.1% | 0.43% | +4.1% |
Q1 2023 | $627,883 | -6.3% | 12,659 | -6.9% | 0.41% | -19.6% |
Q4 2022 | $669,939 | +106.1% | 13,597 | +106.4% | 0.51% | +119.8% |
Q3 2022 | $325,000 | +0.6% | 6,588 | +0.4% | 0.23% | +8.4% |
Q2 2022 | $323,000 | -17.2% | 6,560 | -16.5% | 0.21% | 0.0% |
Q1 2022 | $390,000 | -0.5% | 7,860 | +0.1% | 0.21% | -6.1% |
Q4 2021 | $392,000 | -0.3% | 7,851 | +0.2% | 0.23% | -5.0% |
Q3 2021 | $393,000 | +0.3% | 7,835 | +0.2% | 0.24% | +6.2% |
Q2 2021 | $392,000 | +20.2% | 7,820 | +20.3% | 0.23% | -2.6% |
Q1 2021 | $326,000 | 0.0% | 6,500 | +0.2% | 0.23% | -19.4% |
Q4 2020 | $326,000 | +0.6% | 6,489 | +0.3% | 0.29% | -4.6% |
Q3 2020 | $324,000 | -72.8% | 6,468 | -72.9% | 0.30% | -74.5% |
Q2 2020 | $1,193,000 | +4.6% | 23,846 | +1.3% | 1.18% | +54.7% |
Q1 2020 | $1,141,000 | -31.4% | 23,539 | -28.9% | 0.76% | -24.1% |
Q4 2019 | $1,663,000 | -36.1% | 33,089 | -36.0% | 1.01% | -17.7% |
Q3 2019 | $2,603,000 | +0.7% | 51,709 | +0.6% | 1.22% | -2.5% |
Q2 2019 | $2,586,000 | +7.5% | 51,380 | +7.3% | 1.26% | -0.6% |
Q1 2019 | $2,406,000 | +89.7% | 47,892 | +88.2% | 1.26% | +64.3% |
Q4 2018 | $1,268,000 | +0.1% | 25,446 | +0.8% | 0.77% | +7.9% |
Q3 2018 | $1,267,000 | +0.6% | 25,241 | +0.6% | 0.71% | -1.5% |
Q2 2018 | $1,259,000 | +0.6% | 25,088 | +0.5% | 0.72% | +4.8% |
Q1 2018 | $1,252,000 | – | 24,957 | – | 0.69% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
3EDGE Asset Management, LP | 1,229,400 | $61,829,000 | 9.79% |
Bramshill Investments, LLC | 520,381 | $26,170,000 | 7.85% |
PARK AVENUE SECURITIES LLC | 348,240 | $17,482,000 | 5.40% |
Buckingham Capital Management, Inc. | 411,683 | $20,704,000 | 4.58% |
Friedenthal Financial | 79,131 | $3,979,000 | 3.58% |
Klingman & Associates, LLC | 257,430 | $12,946,000 | 3.18% |
GHP Investment Advisors, Inc. | 412,074 | $20,723,000 | 3.14% |
Mascoma Wealth Management LLC | 86,995 | $4,375,000 | 2.92% |
Roble, Belko & Company, Inc | 126,086 | $6,341,000 | 2.81% |
Main Management LLC | 363,140 | $18,262,000 | 2.71% |