ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 371 filers reported holding ISHARES U S ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,091,000 | -58.2% | 22,139 | -58.2% | 0.05% | -55.7% |
| Q2 2022 | $2,610,000 | -12.6% | 52,989 | -12.0% | 0.11% | -0.9% |
| Q1 2022 | $2,986,000 | -4.7% | 60,239 | -4.0% | 0.11% | -0.9% |
| Q4 2021 | $3,134,000 | -16.2% | 62,739 | -15.9% | 0.11% | -23.4% |
| Q3 2021 | $3,739,000 | -3.3% | 74,575 | -3.2% | 0.14% | -6.6% |
| Q2 2021 | $3,866,000 | -3.8% | 77,075 | -3.7% | 0.15% | -12.2% |
| Q1 2021 | $4,019,000 | -6.9% | 80,075 | -7.0% | 0.17% | -11.8% |
| Q4 2020 | $4,318,000 | -4.9% | 86,075 | -5.0% | 0.20% | -13.3% |
| Q3 2020 | $4,541,000 | +0.1% | 90,625 | -0.1% | 0.22% | -10.7% |
| Q2 2020 | $4,535,000 | -9.7% | 90,675 | -12.5% | 0.25% | -23.4% |
| Q1 2020 | $5,022,000 | -25.9% | 103,575 | -23.2% | 0.33% | -7.8% |
| Q4 2019 | $6,775,000 | +93.1% | 134,825 | +93.5% | 0.36% | +75.9% |
| Q3 2019 | $3,508,000 | +18.8% | 69,689 | +18.7% | 0.20% | +16.0% |
| Q2 2019 | $2,954,000 | +37.7% | 58,700 | +37.5% | 0.18% | +31.6% |
| Q1 2019 | $2,145,000 | +5.7% | 42,700 | +4.9% | 0.13% | -6.3% |
| Q4 2018 | $2,029,000 | +107.3% | 40,700 | +108.7% | 0.14% | +136.7% |
| Q3 2018 | $979,000 | – | 19,500 | – | 0.06% | – |
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% |