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 2023 | $1,555,452 | -7.1% | 31,178 | -7.4% | 0.12% | -3.4% |
| Q2 2023 | $1,674,281 | -6.6% | 33,674 | -6.8% | 0.12% | -7.0% |
| Q1 2023 | $1,791,650 | -3.4% | 36,122 | -4.1% | 0.13% | -10.5% |
| Q4 2022 | $1,855,342 | -20.5% | 37,656 | -20.5% | 0.14% | -26.7% |
| Q3 2022 | $2,334,000 | +0.0% | 47,376 | +0.0% | 0.20% | +4.8% |
| Q2 2022 | $2,333,000 | +227.2% | 47,366 | +229.4% | 0.19% | +287.5% |
| Q1 2022 | $713,000 | -5.9% | 14,378 | -5.3% | 0.05% | -2.0% |
| Q4 2021 | $758,000 | -38.4% | 15,180 | -36.5% | 0.05% | -44.3% |
| Q3 2021 | $1,231,000 | +54.8% | 23,895 | +50.9% | 0.09% | +39.7% |
| Q2 2021 | $795,000 | -6.4% | 15,839 | -6.4% | 0.06% | -23.2% |
| Q1 2021 | $849,000 | +9.8% | 16,922 | +9.9% | 0.08% | +2.5% |
| Q4 2020 | $773,000 | +91.8% | 15,399 | +91.3% | 0.08% | +158.1% |
| Q3 2020 | $403,000 | -49.1% | 8,051 | -49.2% | 0.03% | -73.9% |
| Q2 2020 | $792,000 | +18.0% | 15,843 | +18.6% | 0.12% | +40.0% |
| Q4 2019 | $671,000 | – | 13,358 | – | 0.08% | – |
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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% |