G&S Capital LLC - ISHARES U S ETF TR ownership

ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 362 filers reported holding ISHARES U S ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
G&S Capital LLC ownership history of ISHARES U S ETF TR
ValueSharesWeighting
Q4 2022$1,279,443
+44.1%
25,968
+44.0%
0.57%
+20.4%
Q3 2022$888,000
+273.1%
18,029
+279.3%
0.47%
+259.5%
Q3 2021$238,000
-14.7%
4,753
-14.5%
0.13%
-10.3%
Q2 2021$279,000
-87.7%
5,557
-87.7%
0.15%
-89.0%
Q1 2021$2,274,000
-38.4%
45,305
-38.4%
1.32%
-40.1%
Q4 2020$3,691,000
+15.7%
73,565
+15.5%
2.21%
-4.3%
Q3 2020$3,190,000
+80.1%
63,667
+79.8%
2.30%
+45.5%
Q2 2020$1,771,000
+37.9%
35,417
+38.5%
1.58%
+118.8%
Q4 2019$1,284,000
-69.9%
25,570
-69.8%
0.72%
-70.9%
Q3 2019$4,265,000
+75.7%
84,719
+75.7%
2.49%
+70.7%
Q2 2019$2,427,000
-28.2%
48,225
-28.4%
1.46%
-29.9%
Q1 2019$3,382,000
-23.9%
67,316
-24.5%
2.08%
-48.4%
Q4 2018$4,445,000
+1166.4%
89,163
+1174.8%
4.03%
+1564.0%
Q3 2018$351,000
+125.0%
6,994
+125.6%
0.24%
+103.4%
Q2 2018$156,000
+0.6%
3,1000.0%0.12%
-9.2%
Q1 2018$155,0000.0%3,1000.0%0.13%
+14.9%
Q4 2017$155,0003,1000.11%
Other shareholders
ISHARES U S ETF TR shareholders Q4 2021
NameSharesValueWeighting ↓
TEXAS TREASURY SAFEKEEPING TRUST CO 2,031,430$101,795,00025.27%
Blue Sky Asset Management, LLC 43,792$2,194,0009.53%
Copperleaf Capital, LLC 153,158$7,675,0007.38%
Clearwater Capital Advisors, LLC 928,689$46,537,0007.32%
SHUFRO ROSE & CO LLC 1,223,901$61,330,0005.90%
Kore Private Wealth LLC 581,871$29,158,0005.63%
SMITH CAPITAL MANAGEMENT INC /AR/ADV 150,584$7,546,0004.63%
UBP Investment Advisors SA 118,864$5,957,0004.60%
Denver PWM, LLC 145,998$7,316,0004.26%
Matthew Goff Investment Advisor, LLC 259,795$13,018,0004.15%
View complete list of ISHARES U S ETF TR shareholders