ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 285 filers reported holding ISHARES U S ETF TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $94,290,869 | -20.8% | 1,889,975 | -21.0% | 0.01% | -20.0% |
Q2 2023 | $119,017,166 | -42.6% | 2,393,748 | -42.7% | 0.01% | +11.1% |
Q1 2023 | $207,278,864 | +83.6% | 4,179,010 | +82.4% | 0.01% | -18.2% |
Q4 2022 | $112,888,197 | -21.0% | 2,291,216 | -21.1% | 0.01% | -26.7% |
Q3 2022 | $142,970,000 | -35.9% | 2,902,360 | -35.9% | 0.02% | -31.8% |
Q2 2022 | $222,957,000 | -0.6% | 4,526,125 | -0.0% | 0.02% | +22.2% |
Q1 2022 | $224,362,000 | -0.8% | 4,526,165 | +0.0% | 0.02% | +5.9% |
Q4 2021 | $226,082,000 | +6.7% | 4,526,161 | +7.1% | 0.02% | 0.0% |
Q3 2021 | $211,938,000 | -0.1% | 4,226,925 | -0.0% | 0.02% | 0.0% |
Q2 2021 | $212,048,000 | -0.0% | 4,227,008 | +0.0% | 0.02% | -5.6% |
Q1 2021 | $212,143,000 | +0.0% | 4,226,803 | -0.0% | 0.02% | -5.3% |
Q4 2020 | $212,062,000 | +0.1% | 4,226,866 | +0.0% | 0.02% | -9.5% |
Q3 2020 | $211,806,000 | -10.4% | 4,226,816 | -10.6% | 0.02% | -19.2% |
Q2 2020 | $236,335,000 | -4.9% | 4,725,762 | -7.8% | 0.03% | -23.5% |
Q1 2020 | $248,579,000 | +72.7% | 5,126,414 | +78.9% | 0.03% | +112.5% |
Q4 2019 | $143,963,000 | +20.8% | 2,864,933 | +21.0% | 0.02% | +14.3% |
Q3 2019 | $119,175,000 | +26.6% | 2,367,405 | +26.6% | 0.01% | +27.3% |
Q2 2019 | $94,151,000 | +0.2% | 1,870,670 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $93,982,000 | +37.5% | 1,870,670 | +36.4% | 0.01% | +22.2% |
Q4 2018 | $68,368,000 | +173.1% | 1,371,470 | +175.0% | 0.01% | +200.0% |
Q3 2018 | $25,033,000 | – | 498,807 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Columbia Trust Co 01012016 | 491,545 | $24,646,000 | 13.01% |
B, B, H, & B INC. | 172,156 | $8,632,000 | 7.87% |
TRUSTCORE FINANCIAL SERVICES, LLC | 1,190,914 | $59,712,000 | 5.87% |
Bramshill Investments, LLC | 1,231,139 | $61,729,000 | 5.25% |
Clearwater Capital Advisors, LLC | 897,142 | $44,983,000 | 5.21% |
Rosenberg Matthew Hamilton | 260,204 | $13,047,000 | 5.15% |
UBP Investment Advisors SA | 253,825 | $12,730,000 | 4.94% |
Navis Wealth Advisors, LLC | 138,599 | $6,949,000 | 4.85% |
Roble, Belko & Company, Inc | 416,324 | $20,875,000 | 4.30% |
SUN LIFE FINANCIAL INC | 1,409,259 | $70,660,000 | 4.04% |