ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 357 filers reported holding ISHARES U S ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,222,979 | +1.4% | 164,822 | +1.0% | 0.78% | +4.7% |
| Q2 2023 | $8,111,777 | +10.2% | 163,149 | +9.9% | 0.74% | +8.8% |
| Q1 2023 | $7,363,179 | -6.8% | 148,451 | -7.5% | 0.68% | +2.1% |
| Q4 2022 | $7,904,592 | -3.8% | 160,434 | -3.8% | 0.67% | -18.7% |
| Q3 2022 | $8,213,000 | -82.9% | 166,723 | -82.9% | 0.82% | -80.3% |
| Q2 2022 | $48,074,000 | +3.1% | 975,922 | +3.8% | 4.16% | +15.9% |
| Q1 2022 | $46,608,000 | +153.5% | 940,239 | +155.4% | 3.59% | +170.6% |
| Q4 2021 | $18,389,000 | -11.9% | 368,155 | -11.6% | 1.33% | -18.7% |
| Q3 2021 | $20,873,000 | -0.9% | 416,287 | -0.8% | 1.63% | +3.0% |
| Q2 2021 | $21,061,000 | -67.8% | 419,832 | -67.7% | 1.59% | -69.4% |
| Q1 2021 | $65,333,000 | +4.1% | 1,301,708 | +4.1% | 5.18% | -1.5% |
| Q4 2020 | $62,756,000 | +2.3% | 1,250,860 | +2.2% | 5.26% | -10.9% |
| Q3 2020 | $61,330,000 | -1.5% | 1,223,901 | -1.7% | 5.90% | -3.9% |
| Q2 2020 | $62,265,000 | – | 1,245,054 | – | 6.14% | – |
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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% |