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 | $520 | -5.8% | 10,425 | -6.1% | 0.08% | -3.6% |
| Q2 2023 | $552 | -99.9% | 11,105 | -0.7% | 0.08% | -7.7% |
| Q1 2023 | $554,776 | -3.4% | 11,185 | -4.1% | 0.09% | -10.8% |
| Q4 2022 | $574,488 | -5.0% | 11,660 | -5.0% | 0.10% | -19.0% |
| Q3 2022 | $605,000 | +1.3% | 12,280 | +1.4% | 0.13% | +4.1% |
| Q2 2022 | $597,000 | -13.0% | 12,115 | -12.4% | 0.12% | -2.4% |
| Q1 2022 | $686,000 | -73.0% | 13,835 | -72.8% | 0.12% | -73.0% |
| Q4 2021 | $2,544,000 | -5.4% | 50,935 | -5.0% | 0.46% | -14.0% |
| Q3 2021 | $2,689,000 | -0.9% | 53,635 | -0.9% | 0.54% | -0.4% |
| Q2 2021 | $2,714,000 | +5.8% | 54,110 | +5.9% | 0.54% | -0.7% |
| Q1 2021 | $2,565,000 | -3.4% | 51,110 | -3.4% | 0.54% | -12.5% |
| Q4 2020 | $2,654,000 | +0.1% | 52,910 | 0.0% | 0.62% | -15.2% |
| Q3 2020 | $2,651,000 | +429.1% | 52,910 | +428.6% | 0.73% | +413.4% |
| Q2 2020 | $501,000 | -1.0% | 10,010 | -4.0% | 0.14% | -15.0% |
| Q1 2020 | $506,000 | -19.2% | 10,430 | -16.2% | 0.17% | +5.7% |
| Q4 2019 | $626,000 | +1.1% | 12,450 | +1.2% | 0.16% | -6.5% |
| Q3 2019 | $619,000 | +6.9% | 12,300 | +7.0% | 0.17% | +7.6% |
| Q2 2019 | $579,000 | +86.2% | 11,500 | +85.5% | 0.16% | +80.5% |
| Q1 2019 | $311,000 | -67.4% | 6,200 | -67.4% | 0.09% | -66.9% |
| Q2 2017 | $955,000 | – | 19,000 | – | 0.26% | – |
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% |