NUSHARES ETF TR's ticker is NUMV and the CUSIP is 67092P508. A total of 101 filers reported holding NUSHARES ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $73,229,745 | -3.2% | 2,471,473 | -6.3% | 0.26% | -5.7% |
| Q1 2023 | $75,671,104 | -3.3% | 2,636,633 | +0.3% | 0.28% | -8.8% |
| Q4 2022 | $78,239,198 | +4.8% | 2,629,889 | -0.0% | 0.31% | -3.8% |
| Q3 2022 | $74,651,000 | -6.7% | 2,630,397 | +0.7% | 0.32% | +1.3% |
| Q2 2022 | $80,038,000 | -19.9% | 2,613,049 | -5.9% | 0.32% | -8.9% |
| Q1 2022 | $99,888,000 | -2.6% | 2,776,322 | -0.1% | 0.35% | +3.0% |
| Q4 2021 | $102,570,000 | +2.1% | 2,778,390 | +0.3% | 0.34% | -3.4% |
| Q3 2021 | $100,489,000 | +3.8% | 2,769,061 | +3.7% | 0.35% | +5.1% |
| Q2 2021 | $96,809,000 | +10.3% | 2,669,854 | +4.7% | 0.33% | +5.7% |
| Q1 2021 | $87,802,000 | +15.6% | 2,550,915 | +1.0% | 0.31% | +10.2% |
| Q4 2020 | $75,971,000 | +25.7% | 2,525,842 | +6.5% | 0.28% | +5.6% |
| Q3 2020 | $60,460,000 | +21.3% | 2,370,966 | +14.2% | 0.27% | +13.9% |
| Q2 2020 | $49,843,000 | +61.7% | 2,075,919 | +36.0% | 0.24% | +33.1% |
| Q1 2020 | $30,820,000 | +104.1% | 1,526,097 | +205.3% | 0.18% | +147.2% |
| Q4 2019 | $15,104,000 | +66.0% | 499,787 | +59.5% | 0.07% | +53.2% |
| Q3 2019 | $9,097,000 | – | 313,271 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abacus Wealth Partners, LLC | 696,755 | $19,801,784 | 6.55% |
| Laurel Wealth Planning LLC | 144,384 | $4,144 | 2.74% |
| WRAPMANAGER INC | 101,653 | $2,917,459 | 0.90% |
| REGATTA CAPITAL GROUP, LLC | 65,073 | $1,935,921 | 0.69% |
| Carson Advisory Inc. | 23,670 | $679,327 | 0.60% |
| Fingerlakes Wealth Management, Inc. | 15,586 | $447,329 | 0.56% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 18,276 | $524,519 | 0.33% |
| TIAA, FSB | 2,636,633 | $75,671,104 | 0.28% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 203,346 | $5,836,022 | 0.25% |
| Addison Advisors LLC | 14,347 | $411,758 | 0.23% |