ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 330 filers reported holding ISHARES U S ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $928,029 | -3.2% | 18,601 | -3.6% | 0.02% | 0.0% |
| Q2 2023 | $958,998 | -2.7% | 19,288 | -3.0% | 0.02% | -10.7% |
| Q1 2023 | $985,887 | +93615.5% | 19,877 | -6.9% | 0.03% | -6.7% |
| Q4 2022 | $1,052 | -99.9% | 21,348 | -18.0% | 0.03% | -25.0% |
| Q3 2022 | $1,283,000 | -1.5% | 26,044 | -1.5% | 0.04% | +8.1% |
| Q2 2022 | $1,302,000 | -11.4% | 26,440 | -10.8% | 0.04% | +2.8% |
| Q1 2022 | $1,469,000 | -9.4% | 29,640 | -8.7% | 0.04% | -5.3% |
| Q4 2021 | $1,622,000 | +37.2% | 32,480 | +37.7% | 0.04% | +22.6% |
| Q3 2021 | $1,182,000 | +1.7% | 23,580 | +1.9% | 0.03% | +3.3% |
| Q2 2021 | $1,162,000 | -17.1% | 23,150 | -17.1% | 0.03% | -23.1% |
| Q1 2021 | $1,402,000 | -11.3% | 27,928 | -11.4% | 0.04% | -23.5% |
| Q4 2020 | $1,581,000 | +24.7% | 31,516 | +24.5% | 0.05% | +2.0% |
| Q3 2020 | $1,268,000 | +43.9% | 25,316 | +43.7% | 0.05% | +35.1% |
| Q2 2020 | $881,000 | +304.1% | 17,620 | +291.6% | 0.04% | +270.0% |
| Q1 2020 | $218,000 | -83.9% | 4,500 | -83.3% | 0.01% | -80.0% |
| Q4 2019 | $1,356,000 | – | 27,000 | – | 0.05% | – |
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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% |