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 | $202,808 | +0.1% | 4,065 | -0.2% | 0.05% | +17.8% |
| Q2 2023 | $202,507 | +0.5% | 4,073 | +0.2% | 0.04% | -8.2% |
| Q1 2023 | $201,596 | +83898.3% | 4,064 | -16.7% | 0.05% | -19.7% |
| Q4 2022 | $240 | -99.9% | 4,876 | -8.2% | 0.06% | -14.1% |
| Q3 2022 | $262,000 | -17.9% | 5,313 | -17.5% | 0.07% | +2.9% |
| Q1 2022 | $319,000 | -7.0% | 6,438 | -5.8% | 0.07% | -9.2% |
| Q3 2021 | $343,000 | -10.7% | 6,833 | -10.6% | 0.08% | -6.2% |
| Q2 2021 | $384,000 | +12.0% | 7,639 | +11.9% | 0.08% | +2.5% |
| Q1 2021 | $343,000 | -42.4% | 6,829 | -42.4% | 0.08% | -44.4% |
| Q4 2020 | $595,000 | -12.2% | 11,859 | -12.3% | 0.14% | -19.3% |
| Q3 2020 | $678,000 | +33.5% | 13,527 | +33.2% | 0.18% | +29.4% |
| Q2 2020 | $508,000 | +2.0% | 10,152 | -1.0% | 0.14% | -15.0% |
| Q1 2020 | $498,000 | -30.6% | 10,259 | -28.2% | 0.16% | -9.6% |
| Q4 2019 | $718,000 | – | 14,283 | – | 0.18% | – |
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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% |