NUSHARES ETF TR's ticker is NUAG and the CUSIP is 67092P102. A total of 21 filers reported holding NUSHARES ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $533,083 | -4.7% | 26,755 | -0.9% | 0.33% | -0.3% |
| Q2 2023 | $559,330 | -13.7% | 26,995 | -12.4% | 0.33% | -19.8% |
| Q1 2023 | $647,930 | +1.3% | 30,825 | -1.3% | 0.41% | -5.3% |
| Q4 2022 | $639,378 | -19.4% | 31,243 | -19.9% | 0.43% | -23.8% |
| Q3 2022 | $793,000 | -5.6% | 39,006 | 0.0% | 0.57% | -2.6% |
| Q2 2022 | $840,000 | -26.1% | 39,006 | -21.1% | 0.58% | -13.6% |
| Q1 2022 | $1,136,000 | -6.4% | 49,465 | +0.3% | 0.67% | -9.9% |
| Q4 2021 | $1,214,000 | +12.0% | 49,321 | +13.0% | 0.75% | -5.0% |
| Q3 2021 | $1,084,000 | +4.6% | 43,665 | +5.1% | 0.79% | +3.7% |
| Q2 2021 | $1,036,000 | +11.5% | 41,561 | +10.6% | 0.76% | -2.3% |
| Q1 2021 | $929,000 | -13.7% | 37,586 | -10.2% | 0.78% | -14.1% |
| Q4 2020 | $1,076,000 | – | 41,846 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 257,384 | $6,387,000 | 5.47% |
| Simplicity Solutions, LLC | 359,277 | $8,917,000 | 1.37% |
| Aveo Capital Partners, LLC | 210,039 | $5,213,000 | 1.09% |
| Alta Wealth Advisors LLC | 43,665 | $1,084,000 | 0.79% |
| ASSETMARK, INC | 6,934,122 | $172,091,000 | 0.77% |
| Quantitative Advantage, LLC | 154,357 | $3,831,000 | 0.65% |
| Beaumont Financial Partners, LLC | 117,831 | $2,924,000 | 0.23% |
| WealthOne, LLC | 18,353 | $455,000 | 0.17% |
| Csenge Advisory Group | 64,590 | $1,606,000 | 0.14% |
| McNamara Financial Services, Inc. | 15,319 | $380,000 | 0.10% |