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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $188,128,477 | -36.3% | 3,770,865 | -36.5% | 0.02% | -32.3% |
| Q2 2023 | $295,142,982 | -34.2% | 5,936,102 | -34.3% | 0.03% | -32.6% |
| Q1 2023 | $448,271,159 | +3.2% | 9,037,725 | +2.5% | 0.05% | -6.1% |
| Q4 2022 | $434,217,361 | +9.1% | 8,813,017 | +9.1% | 0.05% | +2.1% |
| Q3 2022 | $397,914,000 | +105.7% | 8,077,825 | +105.7% | 0.05% | +118.2% |
| Q2 2022 | $193,462,000 | +10.1% | 3,927,347 | +10.8% | 0.02% | +29.4% |
| Q1 2022 | $175,769,000 | -30.2% | 3,545,873 | -29.7% | 0.02% | -29.2% |
| Q4 2021 | $251,895,000 | -14.7% | 5,042,948 | -14.4% | 0.02% | -20.0% |
| Q3 2021 | $295,449,000 | -6.6% | 5,892,481 | -6.6% | 0.03% | -9.1% |
| Q2 2021 | $316,469,000 | +35.2% | 6,308,568 | +35.3% | 0.03% | +26.9% |
| Q1 2021 | $234,087,000 | +27.0% | 4,664,025 | +27.0% | 0.03% | +8.3% |
| Q4 2020 | $184,313,000 | -39.9% | 3,673,769 | -40.0% | 0.02% | -42.9% |
| Q3 2020 | $306,824,000 | -8.7% | 6,122,999 | -8.8% | 0.04% | -17.6% |
| Q2 2020 | $335,895,000 | +60.8% | 6,716,534 | +55.9% | 0.05% | +34.2% |
| Q1 2020 | $208,849,000 | -51.0% | 4,307,043 | -49.2% | 0.04% | -37.7% |
| Q4 2019 | $425,913,000 | -0.5% | 8,475,871 | -0.4% | 0.06% | -4.7% |
| Q3 2019 | $428,258,000 | +1.1% | 8,507,315 | +1.0% | 0.06% | 0.0% |
| Q2 2019 | $423,753,000 | +49.8% | 8,419,490 | +49.5% | 0.06% | +45.5% |
| Q1 2019 | $282,859,000 | -44.5% | 5,630,177 | -44.9% | 0.04% | -50.6% |
| Q4 2018 | $509,414,000 | +61.0% | 10,218,938 | +62.1% | 0.09% | +81.6% |
| Q3 2018 | $316,335,000 | +12.6% | 6,303,392 | +12.6% | 0.05% | +4.3% |
| Q2 2018 | $280,952,000 | +4.4% | 5,599,988 | +4.4% | 0.05% | +2.2% |
| Q1 2018 | $269,081,000 | +19.8% | 5,364,447 | +19.7% | 0.05% | +21.1% |
| Q4 2017 | $224,601,000 | +55.7% | 4,481,260 | +56.2% | 0.04% | +65.2% |
| Q3 2017 | $144,237,000 | +47.5% | 2,868,102 | +47.4% | 0.02% | +21.1% |
| Q2 2017 | $97,788,000 | -1.2% | 1,945,255 | -1.3% | 0.02% | -5.0% |
| Q1 2017 | $99,016,000 | -4.8% | 1,970,463 | -5.0% | 0.02% | -13.0% |
| Q4 2016 | $104,032,000 | -12.9% | 2,073,169 | -12.9% | 0.02% | -11.5% |
| Q3 2016 | $119,493,000 | +16.4% | 2,380,816 | +16.3% | 0.03% | +8.3% |
| Q2 2016 | $102,663,000 | -9.9% | 2,046,311 | -10.1% | 0.02% | -14.3% |
| Q1 2016 | $113,969,000 | +10.7% | 2,276,648 | +10.6% | 0.03% | +16.7% |
| Q4 2015 | $102,993,000 | +5.5% | 2,059,049 | +5.7% | 0.02% | 0.0% |
| Q3 2015 | $97,619,000 | +95.5% | 1,948,872 | +95.7% | 0.02% | +50.0% |
| Q2 2015 | $49,936,000 | -13.8% | 995,933 | -13.8% | 0.02% | -15.8% |
| Q1 2015 | $57,912,000 | -4.1% | 1,154,781 | -4.4% | 0.02% | -13.6% |
| Q4 2014 | $60,415,000 | – | 1,207,810 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 915,711 | $45,740,000 | 15.81% |
| Columbia Trust Co 01012016 | 491,545 | $24,646,000 | 13.03% |
| B, B, H, & B INC. | 176,170 | $8,800,000 | 7.34% |
| Bramshill Investments, LLC | 1,307,869 | $65,328,000 | 6.40% |
| Navis Wealth Advisors, LLC | 133,161 | $6,651,000 | 5.60% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 956,434 | $47,774,000 | 5.40% |
| MEMBERS CAPITAL ADVISORS INC | 199,860 | $9,983,000 | 5.12% |
| Clearwater Capital Advisors, LLC | 895,327 | $44,722,000 | 4.93% |
| Rosenberg Matthew Hamilton | 234,786 | $11,728,000 | 4.17% |
| UBP Investment Advisors SA | 223,456 | $11,160,000 | 4.06% |