ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 387 filers reported holding ISHARES U S ETF TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $221,000 | +10.0% | 4,410 | +10.2% | 0.00% | – |
| Q2 2021 | $201,000 | -22.1% | 4,000 | -22.2% | 0.00% | – |
| Q4 2019 | $258,000 | -34.0% | 5,142 | -33.9% | 0.00% | – |
| Q3 2019 | $391,000 | -11.5% | 7,775 | -11.4% | 0.00% | -100.0% |
| Q2 2019 | $442,000 | +69.3% | 8,775 | +68.8% | 0.00% | – |
| Q1 2019 | $261,000 | -95.8% | 5,200 | -95.8% | 0.00% | -100.0% |
| Q4 2017 | $6,204,000 | -10.7% | 123,775 | -10.4% | 0.01% | -22.2% |
| Q3 2017 | $6,950,000 | -1.4% | 138,198 | -1.4% | 0.01% | 0.0% |
| Q2 2017 | $7,049,000 | -7.5% | 140,227 | -7.6% | 0.01% | -10.0% |
| Q1 2017 | $7,622,000 | +326.8% | 151,679 | +326.1% | 0.01% | +400.0% |
| Q4 2016 | $1,786,000 | +71.1% | 35,595 | +71.1% | 0.00% | +100.0% |
| Q3 2016 | $1,044,000 | +31.0% | 20,805 | +30.9% | 0.00% | 0.0% |
| Q2 2016 | $797,000 | – | 15,890 | – | 0.00% | – |
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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% |