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 | $150,506,861 | -19.4% | 3,016,774 | -19.7% | 0.02% | -16.7% |
| Q2 2023 | $186,758,430 | -7.1% | 3,756,203 | -7.4% | 0.02% | -18.2% |
| Q1 2023 | $201,097,049 | -12.0% | 4,054,375 | -12.6% | 0.02% | -15.4% |
| Q4 2022 | $228,611,933 | -35.5% | 4,639,982 | -35.6% | 0.03% | -45.8% |
| Q3 2022 | $354,670,000 | -4.8% | 7,199,965 | -4.8% | 0.05% | 0.0% |
| Q2 2022 | $372,605,000 | +10.4% | 7,564,048 | +11.1% | 0.05% | +6.7% |
| Q1 2022 | $337,363,000 | +12.0% | 6,805,803 | +12.9% | 0.04% | +21.6% |
| Q4 2021 | $301,236,000 | +7.0% | 6,030,749 | +7.4% | 0.04% | -2.6% |
| Q3 2021 | $281,520,000 | +5.5% | 5,614,666 | +5.5% | 0.04% | +8.6% |
| Q2 2021 | $266,948,000 | +17.3% | 5,321,404 | +17.4% | 0.04% | +6.1% |
| Q1 2021 | $227,587,000 | +18.0% | 4,534,502 | +18.0% | 0.03% | +10.0% |
| Q4 2020 | $192,809,000 | -14.0% | 3,843,125 | -14.2% | 0.03% | -30.2% |
| Q3 2020 | $224,320,000 | -14.8% | 4,476,561 | -15.0% | 0.04% | -25.9% |
| Q2 2020 | $263,380,000 | -1.1% | 5,266,537 | -4.1% | 0.06% | -19.4% |
| Q1 2020 | $266,353,000 | -25.2% | 5,492,949 | -22.5% | 0.07% | -13.3% |
| Q4 2019 | $356,166,000 | +1.5% | 7,087,882 | +1.7% | 0.08% | -10.8% |
| Q3 2019 | $350,765,000 | +0.4% | 6,967,904 | +0.4% | 0.09% | 0.0% |
| Q2 2019 | $349,325,000 | -5.0% | 6,940,687 | -5.2% | 0.09% | -10.6% |
| Q1 2019 | $367,832,000 | +20.1% | 7,321,490 | +19.1% | 0.10% | +13.0% |
| Q4 2018 | $306,385,000 | -5.0% | 6,146,151 | -4.4% | 0.09% | +13.6% |
| Q3 2018 | $322,625,000 | +22.9% | 6,428,697 | +22.9% | 0.08% | +14.1% |
| Q2 2018 | $262,537,000 | +5.5% | 5,232,961 | +5.5% | 0.07% | +2.9% |
| Q1 2018 | $248,896,000 | +34.7% | 4,962,033 | +34.6% | 0.07% | +35.3% |
| Q4 2017 | $184,717,000 | +5.0% | 3,685,494 | +5.3% | 0.05% | -3.8% |
| Q3 2017 | $175,959,000 | +4.2% | 3,498,888 | +4.1% | 0.05% | +3.9% |
| Q2 2017 | $168,929,000 | -47.1% | 3,360,457 | -47.1% | 0.05% | +4.1% |
| Q1 2017 | $319,142,000 | +6.1% | 6,351,066 | +5.9% | 0.05% | 0.0% |
| Q4 2016 | $300,816,000 | +124.4% | 5,994,688 | +124.4% | 0.05% | +6.5% |
| Q3 2016 | $134,069,000 | -15.5% | 2,671,247 | -15.5% | 0.05% | -19.3% |
| Q2 2016 | $158,588,000 | +19.7% | 3,161,021 | +19.4% | 0.06% | +11.8% |
| Q1 2016 | $132,503,000 | +23.6% | 2,646,870 | +23.5% | 0.05% | +30.8% |
| Q4 2015 | $107,180,000 | +3.8% | 2,142,749 | +4.0% | 0.04% | +2.6% |
| Q3 2015 | $103,227,000 | +17.0% | 2,060,833 | +17.1% | 0.04% | +22.6% |
| Q2 2015 | $88,234,000 | +5.8% | 1,759,738 | +5.8% | 0.03% | 0.0% |
| Q1 2015 | $83,435,000 | -5.4% | 1,663,702 | -5.7% | 0.03% | -3.1% |
| Q4 2014 | $88,242,000 | – | 1,764,127 | – | 0.03% | – |
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% |