ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 363 filers reported holding ISHARES U S ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,708,765 | -3.2% | 1,036,456 | -3.5% | 0.20% | -6.2% |
| Q2 2023 | $53,413,395 | -5.2% | 1,074,284 | -5.4% | 0.21% | -14.9% |
| Q1 2023 | $56,351,149 | +4863.7% | 1,136,112 | +4830.6% | 0.25% | +4033.3% |
| Q4 2022 | $1,135,263 | +247.2% | 23,042 | +247.0% | 0.01% | +200.0% |
| Q3 2022 | $327,000 | -54.5% | 6,640 | -54.5% | 0.00% | -60.0% |
| Q2 2022 | $719,000 | +1367.3% | 14,600 | +1367.3% | 0.01% | – |
| Q1 2022 | $49,000 | -98.3% | 995 | -98.3% | 0.00% | -100.0% |
| Q4 2021 | $2,929,000 | -53.4% | 58,639 | -53.2% | 0.02% | -61.5% |
| Q3 2021 | $6,287,000 | -24.2% | 125,387 | -24.2% | 0.05% | -32.5% |
| Q2 2021 | $8,299,000 | +1954.2% | 165,438 | +1954.4% | 0.08% | +1000.0% |
| Q3 2020 | $404,000 | -89.9% | 8,053 | -89.9% | 0.01% | -89.4% |
| Q2 2020 | $4,007,000 | +27.6% | 80,100 | +23.9% | 0.07% | -4.3% |
| Q1 2020 | $3,141,000 | -5.2% | 64,626 | -2.0% | 0.07% | +32.7% |
| Q4 2019 | $3,314,000 | -24.6% | 65,946 | -24.4% | 0.05% | -66.2% |
| Q3 2019 | $4,393,000 | +4.4% | 87,264 | +4.4% | 0.15% | -1.3% |
| Q2 2019 | $4,206,000 | -4.5% | 83,564 | -4.7% | 0.16% | -12.8% |
| Q1 2019 | $4,406,000 | – | 87,696 | – | 0.18% | – |
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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% |