ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 320 filers reported holding ISHARES U S ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,827,784 | -5.2% | 176,945 | -5.5% | 1.61% | -2.5% |
| Q2 2023 | $9,313,797 | -6.1% | 187,325 | -6.3% | 1.65% | -14.4% |
| Q1 2023 | $9,915,960 | -12.6% | 199,919 | -13.2% | 1.92% | -19.6% |
| Q4 2022 | $11,346,066 | -23.6% | 230,283 | -23.6% | 2.39% | -29.4% |
| Q3 2022 | $14,857,000 | -12.0% | 301,610 | -12.0% | 3.39% | +8.2% |
| Q2 2022 | $16,875,000 | -2.9% | 342,563 | -2.3% | 3.13% | +12.3% |
| Q1 2022 | $17,374,000 | – | 350,500 | – | 2.79% | – |
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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% |