Trek Financial, LLC - ISHARES U S ETF TR ownership

ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 344 filers reported holding ISHARES U S ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of ISHARES U S ETF TR
ValueSharesWeighting
Q3 2023$415,933
-10.4%
8,337
-10.7%
0.04%
-7.3%
Q2 2023$464,236
-33.4%
9,337
-33.5%
0.04%
-36.9%
Q1 2023$696,781
+6.3%
14,048
+5.6%
0.06%0.0%
Q4 2022$655,291
+0.0%
13,3000.0%0.06%
-5.8%
Q3 2022$655,000
+71.9%
13,300
+71.8%
0.07%
+76.9%
Q2 2022$381,000
-70.9%
7,740
-70.4%
0.04%
-80.5%
Q3 2020$1,311,000
+18.0%
26,153
+17.7%
0.20%
+13.0%
Q2 2020$1,111,000
-35.1%
22,214
-37.0%
0.18%
-57.8%
Q1 2020$1,711,000
+27.7%
35,282
+32.3%
0.42%
+83.8%
Q4 2019$1,340,000
-19.6%
26,667
-19.4%
0.23%
-3.4%
Q3 2019$1,666,000
+0.4%
33,089
+0.4%
0.24%
-17.5%
Q2 2019$1,659,000
-3.5%
32,969
-3.7%
0.29%
-7.7%
Q1 2019$1,719,000
-11.6%
34,220
-12.3%
0.31%
-17.3%
Q4 2018$1,945,00039,0190.38%
Other shareholders
ISHARES U S ETF TR shareholders Q2 2022
NameSharesValueWeighting ↓
3EDGE Asset Management, LP 1,229,400$61,829,0009.79%
Bramshill Investments, LLC 520,381$26,170,0007.85%
PARK AVENUE SECURITIES LLC 348,240$17,482,0005.40%
Buckingham Capital Management, Inc. 411,683$20,704,0004.58%
Friedenthal Financial 79,131$3,979,0003.58%
Klingman & Associates, LLC 257,430$12,946,0003.18%
GHP Investment Advisors, Inc. 412,074$20,723,0003.14%
Mascoma Wealth Management LLC 86,995$4,375,0002.92%
Roble, Belko & Company, Inc 126,086$6,341,0002.81%
Main Management LLC 363,140$18,262,0002.71%
View complete list of ISHARES U S ETF TR shareholders