ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 323 filers reported holding ISHARES U S ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,091 | +15.8% | 442,795 | +15.5% | 10.63% | +58.1% |
| Q2 2023 | $19,069 | -11.4% | 383,518 | -11.6% | 6.73% | -18.5% |
| Q1 2023 | $21,518 | +59.0% | 433,833 | +57.9% | 8.25% | -34.6% |
| Q4 2022 | $13,537 | -99.7% | 274,749 | +210.6% | 12.62% | +176.7% |
| Q3 2022 | $4,357,000 | -21.2% | 88,453 | -21.2% | 4.56% | -28.1% |
| Q2 2022 | $5,527,000 | +646.9% | 112,201 | +657.1% | 6.35% | +1653.6% |
| Q1 2022 | $740,000 | 0.0% | 14,819 | 0.0% | 0.36% | -52.0% |
| Q4 2021 | $740,000 | -3.0% | 14,819 | -2.6% | 0.75% | +77.4% |
| Q3 2021 | $763,000 | -58.9% | 15,221 | -58.8% | 0.42% | -64.5% |
| Q4 2020 | $1,856,000 | – | 36,989 | – | 1.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,124,958 | $105,334,000 | 14.59% |
| Columbia Trust Co 01012016 | 511,929 | $25,351,000 | 11.87% |
| Enstar Group LTD | 915,711 | $45,392,000 | 10.36% |
| Clearwater Capital Advisors, LLC | 1,243,146 | $61,623,000 | 7.06% |
| B, B, H, & B INC. | 148,603 | $7,366,000 | 6.94% |
| Navis Wealth Advisors, LLC | 133,890 | $6,637,000 | 5.88% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 1,354,860 | $67,160,000 | 5.80% |
| Syverson Strege & Co | 79,946 | $3,963,000 | 4.31% |
| Rosenberg Matthew Hamilton | 225,928 | $11,199,000 | 3.92% |
| Roble, Belko & Company, Inc | 407,622 | $20,206,000 | 3.84% |