ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 366 filers reported holding ISHARES U S ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $469,565 | +0.5% | 9,412 | +0.1% | 0.14% | +11.3% |
| Q2 2023 | $467,418 | -17.8% | 9,401 | -18.0% | 0.12% | -19.5% |
| Q1 2023 | $568,664 | -20.3% | 11,465 | -20.8% | 0.15% | -24.9% |
| Q4 2022 | $713,232 | -99.9% | 14,476 | +4.3% | 0.20% | -18.3% |
| Q3 2022 | $683,630,000 | -15.6% | 13,878 | -15.6% | 0.25% | -11.9% |
| Q2 2022 | $810,277,000 | -7.6% | 16,449 | -7.0% | 0.28% | +8.0% |
| Q1 2022 | $877,141,000 | -13.1% | 17,695 | -12.4% | 0.26% | -9.3% |
| Q4 2021 | $1,009,289,000 | -8.6% | 20,206 | -8.3% | 0.29% | -9.1% |
| Q3 2021 | $1,104,834,000 | -8.7% | 22,035 | -8.7% | 0.32% | -29.5% |
| Q2 2021 | $1,210,732,000 | +2.9% | 24,135 | +3.0% | 0.45% | +2.0% |
| Q1 2021 | $1,176,052,000 | -13.6% | 23,432 | -13.6% | 0.44% | -22.5% |
| Q4 2020 | $1,360,770,000 | +17.6% | 27,134 | +17.5% | 0.57% | -0.9% |
| Q3 2020 | $1,157,390,000 | +155.2% | 23,097 | +154.7% | 0.58% | +121.8% |
| Q2 2020 | $453,440,000 | – | 9,067 | – | 0.26% | – |
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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% |