Next Capital Management LLC - ISHARES U S ETF TR ownership

ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 363 filers reported holding ISHARES U S ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Next Capital Management LLC ownership history of ISHARES U S ETF TR
ValueSharesWeighting
Q3 2023$447,762
+0.3%
8,9750.0%0.20%
-2.9%
Q2 2023$446,237
+29.3%
8,975
+29.0%
0.21%
+24.0%
Q1 2023$345,117
+100517.2%
6,9580.0%0.17%
-9.7%
Q4 2022$343
-99.9%
6,9580.0%0.18%
-28.6%
Q3 2022$343,000
+0.3%
6,9580.0%0.26%
+4.0%
Q2 2022$342,000
+4.9%
6,958
+5.9%
0.25%
+13.2%
Q1 2022$326,000
-0.6%
6,5730.0%0.22%
-0.9%
Q4 2021$328,000
-0.6%
6,5730.0%0.22%
-7.5%
Q3 2021$330,000
+10.0%
6,573
+10.0%
0.24%
+25.7%
Q2 2021$300,0005,9750.19%
Other shareholders
ISHARES U S ETF TR shareholders Q2 2021
NameSharesValueWeighting ↓
Enstar Group LTD 915,711$45,740,00015.81%
Columbia Trust Co 01012016 491,545$24,646,00013.03%
B, B, H, & B INC. 176,170$8,800,0007.34%
Bramshill Investments, LLC 1,307,869$65,328,0006.40%
Navis Wealth Advisors, LLC 133,161$6,651,0005.60%
TRUSTCORE FINANCIAL SERVICES, LLC 956,434$47,774,0005.40%
MEMBERS CAPITAL ADVISORS INC 199,860$9,983,0005.12%
Clearwater Capital Advisors, LLC 895,327$44,722,0004.93%
Rosenberg Matthew Hamilton 234,786$11,728,0004.17%
UBP Investment Advisors SA 223,456$11,160,0004.06%
View complete list of ISHARES U S ETF TR shareholders