NUSHARES ETF TR's ticker is NUMV and the CUSIP is 67092P508. A total of 49 filers reported holding NUSHARES ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 816,773 | $23,220,845 | 7.19% |
| WRAPMANAGER INC | 106,301 | $3,022,165 | 0.97% |
| REGATTA CAPITAL GROUP, LLC | 101,972 | $2,899,075 | 0.92% |
| Fingerlakes Wealth Management, Inc. | 17,711 | $503,532 | 0.62% |
| Carson Advisory Inc. | 23,170 | $658,723 | 0.58% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 243,707 | $6,928,590 | 0.27% |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,393,738 | $68,053,971 | 0.24% |
| Opes Wealth Management LLC | 29,760 | $846,077 | 0.23% |
| Addison Advisors LLC | 15,892 | $451,810 | 0.21% |
| Neumann Capital Management, LLC | 12,930 | $367,600 | 0.16% |