ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 329 filers reported holding ISHARES U S ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $6,636,914 | +0.5% | 131,372 | -0.7% | 1.43% | -7.8% |
Q3 2023 | $6,602,892 | -1.3% | 132,349 | -1.6% | 1.55% | +1.8% |
Q2 2023 | $6,686,843 | -3.7% | 134,490 | -4.0% | 1.52% | -8.3% |
Q1 2023 | $6,946,728 | +96867.2% | 140,055 | -3.7% | 1.66% | -4.6% |
Q4 2022 | $7,164 | -99.9% | 145,421 | -49.0% | 1.74% | -52.5% |
Q3 2022 | $14,051,000 | -15.8% | 285,242 | -15.8% | 3.66% | -7.7% |
Q2 2022 | $16,682,000 | -14.0% | 338,640 | -13.5% | 3.96% | +9.1% |
Q1 2022 | $19,406,000 | +39.9% | 391,485 | +41.0% | 3.63% | +47.6% |
Q4 2021 | $13,870,000 | +14.0% | 277,672 | +14.5% | 2.46% | +4.1% |
Q3 2021 | $12,164,000 | +6.7% | 242,595 | +6.7% | 2.36% | +8.0% |
Q2 2021 | $11,404,000 | +4.3% | 227,323 | +4.4% | 2.19% | -3.5% |
Q1 2021 | $10,930,000 | -5.0% | 217,762 | -5.1% | 2.27% | -10.2% |
Q4 2020 | $11,510,000 | +39.4% | 229,407 | +39.2% | 2.52% | +20.1% |
Q3 2020 | $8,256,000 | +107.8% | 164,757 | +107.4% | 2.10% | +92.7% |
Q2 2020 | $3,974,000 | -32.3% | 79,458 | -34.4% | 1.09% | -43.3% |
Q1 2020 | $5,874,000 | +13.5% | 121,126 | +17.6% | 1.92% | +38.4% |
Q4 2019 | $5,177,000 | +57.6% | 103,012 | +57.9% | 1.39% | +42.4% |
Q3 2019 | $3,284,000 | +47.4% | 65,224 | +47.3% | 0.98% | +45.0% |
Q2 2019 | $2,228,000 | -12.3% | 44,266 | -12.5% | 0.67% | -13.3% |
Q1 2019 | $2,541,000 | -22.4% | 50,568 | -23.0% | 0.78% | -31.4% |
Q4 2018 | $3,274,000 | +54.1% | 65,689 | +55.2% | 1.13% | +78.4% |
Q3 2018 | $2,124,000 | -63.6% | 42,316 | -63.6% | 0.63% | -66.1% |
Q2 2018 | $5,836,000 | -20.8% | 116,323 | -20.9% | 1.87% | -22.6% |
Q1 2018 | $7,373,000 | – | 146,984 | – | 2.42% | – |
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% |