ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 352 filers reported holding ISHARES U S ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,788 | +252.5% | 276,374 | +251.3% | 0.65% | +280.0% |
| Q2 2023 | $3,912 | +1081.9% | 78,678 | +1080.3% | 0.17% | +1207.7% |
| Q1 2023 | $331 | -94.3% | 6,666 | -94.3% | 0.01% | -95.5% |
| Q4 2022 | $5,777 | -99.3% | 117,250 | +597.3% | 0.29% | +561.4% |
| Q3 2022 | $828,000 | -39.7% | 16,816 | -38.6% | 0.04% | -20.0% |
| Q3 2021 | $1,373,000 | -93.2% | 27,390 | -93.2% | 0.06% | -94.6% |
| Q2 2021 | $20,306,000 | +4828.6% | 404,793 | +4830.5% | 1.02% | +3525.0% |
| Q4 2020 | $412,000 | -58.5% | 8,210 | -58.5% | 0.03% | -62.2% |
| Q3 2020 | $992,000 | -12.8% | 19,805 | -13.0% | 0.07% | -17.8% |
| Q2 2020 | $1,138,000 | -99.0% | 22,763 | -99.0% | 0.09% | -98.9% |
| Q3 2019 | $115,680,000 | +505.0% | 2,297,968 | +504.8% | 8.12% | +544.2% |
| Q2 2019 | $19,122,000 | +43.5% | 379,939 | +43.2% | 1.26% | +64.9% |
| Q1 2019 | $13,330,000 | +365.8% | 265,324 | +362.1% | 0.76% | +341.6% |
| Q4 2018 | $2,862,000 | +3045.1% | 57,415 | +3077.4% | 0.17% | +2783.3% |
| Q4 2016 | $91,000 | – | 1,807 | – | 0.01% | – |
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% |