ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 222 filers reported holding ISHARES U S ETF TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,182,659 | -0.3% | 1,406,748 | -0.6% | 0.02% | +10.5% |
| Q2 2023 | $70,363,385 | -8.9% | 1,415,192 | -9.1% | 0.02% | -13.6% |
| Q1 2023 | $77,218,194 | -6.3% | 1,556,818 | -6.9% | 0.02% | -12.0% |
| Q4 2022 | $82,387,395 | -23.4% | 1,672,161 | -23.4% | 0.02% | -28.6% |
| Q3 2022 | $107,535,000 | +5.3% | 2,182,997 | +5.3% | 0.04% | +9.4% |
| Q2 2022 | $102,148,000 | -5.7% | 2,073,650 | -5.1% | 0.03% | +14.3% |
| Q1 2022 | $108,314,000 | +53.3% | 2,185,064 | +54.4% | 0.03% | +55.6% |
| Q4 2021 | $70,672,000 | -20.6% | 1,414,853 | -20.3% | 0.02% | -10.0% |
| Q3 2021 | $89,049,000 | -17.5% | 1,776,020 | -17.5% | 0.02% | -16.7% |
| Q2 2021 | $107,993,000 | -3.1% | 2,152,749 | -3.0% | 0.02% | -4.0% |
| Q1 2021 | $111,429,000 | +4.7% | 2,220,136 | +4.7% | 0.02% | -3.8% |
| Q4 2020 | $106,377,000 | -12.0% | 2,120,323 | -12.1% | 0.03% | -21.2% |
| Q3 2020 | $120,939,000 | -9.4% | 2,413,478 | -9.6% | 0.03% | -15.4% |
| Q2 2020 | $133,503,000 | -28.0% | 2,669,516 | -30.2% | 0.04% | -39.1% |
| Q1 2020 | $185,428,000 | -29.0% | 3,824,040 | -26.4% | 0.06% | -8.6% |
| Q4 2019 | $261,150,000 | +6.1% | 5,197,006 | +6.3% | 0.07% | 0.0% |
| Q3 2019 | $246,154,000 | +5.5% | 4,889,828 | +5.4% | 0.07% | +4.5% |
| Q2 2019 | $233,408,000 | +8.3% | 4,637,556 | +8.1% | 0.07% | +4.7% |
| Q1 2019 | $215,445,000 | +28.2% | 4,288,326 | +27.2% | 0.06% | +14.3% |
| Q4 2018 | $168,101,000 | +36.6% | 3,372,119 | +37.5% | 0.06% | +60.0% |
| Q3 2018 | $123,105,000 | +10.5% | 2,453,014 | +10.5% | 0.04% | +6.1% |
| Q2 2018 | $111,380,000 | +26.7% | 2,220,043 | +26.6% | 0.03% | +26.9% |
| Q1 2018 | $87,937,000 | +10.7% | 1,753,135 | +10.6% | 0.03% | +13.0% |
| Q4 2017 | $79,465,000 | -17.1% | 1,585,501 | -16.8% | 0.02% | -23.3% |
| Q3 2017 | $95,862,000 | -32.9% | 1,906,176 | -32.9% | 0.03% | -34.8% |
| Q2 2017 | $142,911,000 | +2.7% | 2,842,881 | +2.6% | 0.05% | +2.2% |
| Q1 2017 | $139,186,000 | +8.3% | 2,769,875 | +8.1% | 0.04% | 0.0% |
| Q4 2016 | $128,553,000 | -5.6% | 2,561,845 | -5.6% | 0.04% | -10.0% |
| Q3 2016 | $136,141,000 | -8.3% | 2,712,517 | -8.3% | 0.05% | -13.8% |
| Q2 2016 | $148,404,000 | -3.0% | 2,958,007 | -3.3% | 0.06% | -4.9% |
| Q1 2016 | $153,066,000 | -16.3% | 3,057,660 | -16.3% | 0.06% | -15.3% |
| Q4 2015 | $182,837,000 | +557.9% | 3,655,279 | +558.8% | 0.07% | +500.0% |
| Q3 2015 | $27,792,000 | +265.7% | 554,829 | +266.1% | 0.01% | +300.0% |
| Q2 2015 | $7,600,000 | +2633.8% | 151,571 | +2636.9% | 0.00% | – |
| Q1 2015 | $278,000 | +21.9% | 5,538 | +21.2% | 0.00% | – |
| Q4 2014 | $228,000 | – | 4,568 | – | 0.00% | – |
Download | ||||||
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% |