ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 363 filers reported holding ISHARES U S ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $495,658 | -4.5% | 9,935 | -4.8% | 0.00% | 0.0% |
| Q2 2023 | $518,828 | +0.2% | 10,435 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $517,576 | +0.7% | 10,435 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $514,134 | +0.0% | 10,435 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $514,000 | 0.0% | 10,435 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $514,000 | -0.6% | 10,435 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $517,000 | -0.8% | 10,435 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $521,000 | -0.4% | 10,435 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $523,000 | +1.0% | 10,435 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $518,000 | -50.1% | 10,335 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $1,038,000 | +100.0% | 20,670 | +100.0% | 0.00% | -33.3% |
| Q4 2020 | $519,000 | -1.7% | 10,335 | -1.9% | 0.00% | 0.0% |
| Q3 2020 | $528,000 | +0.8% | 10,535 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $524,000 | +4.6% | 10,485 | +1.5% | 0.00% | 0.0% |
| Q1 2020 | $501,000 | -40.9% | 10,335 | -38.7% | 0.00% | -40.0% |
| Q4 2019 | $847,000 | +13.5% | 16,846 | +13.7% | 0.01% | +25.0% |
| Q3 2019 | $746,000 | -0.7% | 14,811 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $751,000 | +7.1% | 14,924 | +6.9% | 0.00% | 0.0% |
| Q1 2019 | $701,000 | +0.7% | 13,956 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $696,000 | +18.0% | 13,956 | +18.8% | 0.01% | +66.7% |
| Q3 2018 | $590,000 | +0.2% | 11,749 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $589,000 | – | 11,749 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 2,031,430 | $101,795,000 | 25.27% |
| Blue Sky Asset Management, LLC | 43,792 | $2,194,000 | 9.53% |
| Copperleaf Capital, LLC | 153,158 | $7,675,000 | 7.38% |
| Clearwater Capital Advisors, LLC | 928,689 | $46,537,000 | 7.32% |
| SHUFRO ROSE & CO LLC | 1,223,901 | $61,330,000 | 5.90% |
| Kore Private Wealth LLC | 581,871 | $29,158,000 | 5.63% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 150,584 | $7,546,000 | 4.63% |
| UBP Investment Advisors SA | 118,864 | $5,957,000 | 4.60% |
| Denver PWM, LLC | 145,998 | $7,316,000 | 4.26% |
| Matthew Goff Investment Advisor, LLC | 259,795 | $13,018,000 | 4.15% |