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 | $5,088,088 | +28.9% | 101,987 | +28.4% | 0.01% | +40.0% |
| Q2 2023 | $3,948,771 | +11.0% | 79,420 | +10.7% | 0.01% | 0.0% |
| Q1 2023 | $3,558,562 | -8.6% | 71,745 | -9.2% | 0.01% | -16.7% |
| Q4 2022 | $3,894,808 | +39.0% | 79,050 | +38.9% | 0.01% | +20.0% |
| Q3 2022 | $2,803,000 | -9.9% | 56,920 | -9.8% | 0.01% | 0.0% |
| Q2 2022 | $3,110,000 | +6.8% | 63,139 | +7.5% | 0.01% | 0.0% |
| Q1 2022 | $2,913,000 | +22.5% | 58,748 | +23.4% | 0.01% | +25.0% |
| Q4 2021 | $2,377,000 | -3.8% | 47,589 | -3.4% | 0.00% | -20.0% |
| Q3 2021 | $2,471,000 | -12.9% | 49,254 | -12.9% | 0.01% | 0.0% |
| Q2 2021 | $2,836,000 | -8.2% | 56,528 | -8.1% | 0.01% | -28.6% |
| Q1 2021 | $3,089,000 | -15.9% | 61,534 | -16.0% | 0.01% | -12.5% |
| Q4 2020 | $3,673,000 | +2.5% | 73,221 | +2.4% | 0.01% | -20.0% |
| Q3 2020 | $3,585,000 | -22.8% | 71,534 | -23.0% | 0.01% | -28.6% |
| Q2 2020 | $4,645,000 | +9.7% | 92,873 | +6.4% | 0.01% | -12.5% |
| Q1 2020 | $4,234,000 | -41.9% | 87,317 | -39.8% | 0.02% | -36.0% |
| Q4 2019 | $7,285,000 | -7.6% | 144,966 | -7.4% | 0.02% | -16.7% |
| Q3 2019 | $7,883,000 | +30.6% | 156,591 | +30.6% | 0.03% | +25.0% |
| Q2 2019 | $6,036,000 | +10.9% | 119,919 | +10.7% | 0.02% | 0.0% |
| Q1 2019 | $5,442,000 | +61.2% | 108,324 | +60.0% | 0.02% | +41.2% |
| Q4 2018 | $3,376,000 | +263.0% | 67,717 | +265.4% | 0.02% | +240.0% |
| Q3 2018 | $930,000 | +3.2% | 18,532 | +3.2% | 0.01% | 0.0% |
| Q2 2018 | $901,000 | +0.3% | 17,966 | +0.4% | 0.01% | 0.0% |
| Q1 2018 | $898,000 | +242.7% | 17,903 | +242.8% | 0.01% | +150.0% |
| Q4 2017 | $262,000 | – | 5,222 | – | 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% |