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 | $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 ↓ |
|---|---|---|---|
| TAP Consulting, LLC | 1,069,567 | $53,360,692 | 13.73% |
| Bramshill Investments, LLC | 2,062,389 | $102,892,607 | 11.96% |
| San Luis Wealth Advisors LLC | 442,795 | $22,091 | 10.63% |
| Richard P Slaughter Associates Inc | 794,123 | $39,618,796 | 10.56% |
| Clearwater Capital Advisors, LLC | 1,286,535 | $64,185,252 | 7.86% |
| Ameliora Wealth Management Ltd. | 133,300 | $6,650,355 | 3.94% |
| Columbia Trust Co 01012016 | 120,950 | $6,034,195 | 3.50% |
| Values First Advisors, Inc. | 95,418 | $4,760,405 | 3.08% |
| Crestone Asset Management LLC | 246,732 | $12,309,459 | 2.95% |
| CNA FINANCIAL CORP | 100,000 | $4,989,000 | 2.80% |