ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 285 filers reported holding ISHARES U S ETF TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,543,000 | -0.6% | 31,330 | 0.0% | 0.50% | +6.9% |
| Q1 2022 | $1,553,000 | -0.8% | 31,330 | 0.0% | 0.46% | -7.4% |
| Q4 2021 | $1,565,000 | +0.8% | 31,330 | +1.2% | 0.50% | -1.8% |
| Q3 2021 | $1,552,000 | +0.6% | 30,950 | +0.6% | 0.51% | +2.6% |
| Q2 2021 | $1,543,000 | -0.6% | 30,760 | -0.5% | 0.50% | -3.1% |
| Q1 2021 | $1,552,000 | +1.5% | 30,925 | +1.5% | 0.51% | -7.1% |
| Q4 2020 | $1,529,000 | -4.0% | 30,480 | -4.1% | 0.55% | -6.8% |
| Q3 2020 | $1,592,000 | +1.1% | 31,780 | +1.0% | 0.59% | -3.3% |
| Q2 2020 | $1,574,000 | +6.9% | 31,480 | +3.7% | 0.61% | -9.3% |
| Q1 2020 | $1,472,000 | -3.5% | 30,350 | 0.0% | 0.68% | +27.6% |
| Q4 2019 | $1,525,000 | +1.3% | 30,350 | +1.5% | 0.53% | +2.9% |
| Q3 2019 | $1,506,000 | -0.8% | 29,915 | -0.8% | 0.51% | +2.0% |
| Q2 2019 | $1,518,000 | +1.6% | 30,165 | +1.4% | 0.50% | +1.0% |
| Q1 2019 | $1,494,000 | -0.3% | 29,735 | -1.1% | 0.50% | -8.3% |
| Q4 2018 | $1,499,000 | -1.6% | 30,075 | -1.0% | 0.54% | +39.5% |
| Q3 2018 | $1,524,000 | -0.7% | 30,375 | -0.7% | 0.39% | +3.2% |
| Q2 2018 | $1,534,000 | – | 30,575 | – | 0.38% | – |
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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% |