ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 351 filers reported holding ISHARES U S ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397,873 | +0.3% | 7,975 | 0.0% | 0.13% | +4.8% |
| Q2 2023 | $396,517 | -10.8% | 7,975 | -11.0% | 0.12% | -15.1% |
| Q1 2023 | $444,416 | +0.7% | 8,960 | 0.0% | 0.15% | -9.3% |
| Q4 2022 | $441,459 | +0.1% | 8,960 | 0.0% | 0.16% | -8.5% |
| Q3 2022 | $441,000 | 0.0% | 8,960 | 0.0% | 0.18% | +2.9% |
| Q2 2022 | $441,000 | -0.9% | 8,960 | -0.2% | 0.17% | +21.3% |
| Q1 2022 | $445,000 | -0.7% | 8,975 | +0.2% | 0.14% | +8.5% |
| Q4 2021 | $448,000 | -0.2% | 8,960 | 0.0% | 0.13% | -5.8% |
| Q3 2021 | $449,000 | 0.0% | 8,960 | 0.0% | 0.14% | +4.5% |
| Q2 2021 | $449,000 | -21.0% | 8,960 | -20.8% | 0.13% | -25.4% |
| Q1 2021 | $568,000 | +0.2% | 11,310 | 0.0% | 0.18% | -2.7% |
| Q4 2020 | $567,000 | 0.0% | 11,310 | 0.0% | 0.18% | -13.7% |
| Q3 2020 | $567,000 | +0.2% | 11,310 | 0.0% | 0.21% | -9.1% |
| Q2 2020 | $566,000 | -3.2% | 11,310 | -6.2% | 0.23% | -17.7% |
| Q1 2020 | $585,000 | -3.5% | 12,060 | 0.0% | 0.28% | +16.0% |
| Q4 2019 | $606,000 | -0.2% | 12,060 | 0.0% | 0.24% | -10.3% |
| Q3 2019 | $607,000 | 0.0% | 12,060 | 0.0% | 0.27% | +0.4% |
| Q2 2019 | $607,000 | +1.0% | 12,060 | +0.8% | 0.27% | -9.1% |
| Q1 2019 | $601,000 | -26.3% | 11,960 | -26.9% | 0.30% | -28.4% |
| Q4 2018 | $815,000 | -33.6% | 16,350 | -33.2% | 0.42% | -22.4% |
| Q3 2018 | $1,228,000 | +29.8% | 24,460 | +29.7% | 0.54% | +22.1% |
| Q2 2018 | $946,000 | 0.0% | 18,860 | 0.0% | 0.44% | +0.5% |
| Q1 2018 | $946,000 | +0.1% | 18,860 | 0.0% | 0.44% | -1.1% |
| Q4 2017 | $945,000 | – | 18,860 | – | 0.44% | – |
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% |