ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 206 filers reported holding ISHARES U S ETF TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,291 | +122.7% | 106,052 | +122.0% | 0.03% | +113.3% |
| Q2 2023 | $2,376 | -6.8% | 47,780 | -7.0% | 0.02% | -11.8% |
| Q1 2023 | $2,548 | +24.8% | 51,372 | +24.0% | 0.02% | +13.3% |
| Q4 2022 | $2,042 | -99.9% | 41,444 | -30.4% | 0.02% | -34.8% |
| Q3 2022 | $2,933,000 | +24.6% | 59,551 | +24.6% | 0.02% | +27.8% |
| Q2 2022 | $2,354,000 | +872.7% | 47,793 | +879.2% | 0.02% | +800.0% |
| Q1 2022 | $242,000 | -15.1% | 4,881 | -14.6% | 0.00% | 0.0% |
| Q4 2021 | $285,000 | -19.3% | 5,713 | -18.8% | 0.00% | -33.3% |
| Q2 2021 | $353,000 | 0.0% | 7,034 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $353,000 | 0.0% | 7,034 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $353,000 | 0.0% | 7,034 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $353,000 | 0.0% | 7,034 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $353,000 | 0.0% | 7,034 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $353,000 | 0.0% | 7,034 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $353,000 | 0.0% | 7,034 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $353,000 | 0.0% | 7,034 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $353,000 | 0.0% | 7,034 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $353,000 | -99.8% | 7,034 | -99.8% | 0.00% | -99.9% |
| Q4 2018 | $152,139,000 | +38.9% | 3,051,940 | +39.8% | 3.80% | +35.9% |
| Q3 2018 | $109,539,000 | +151.4% | 2,182,703 | +151.3% | 2.80% | +95.0% |
| Q2 2018 | $43,570,000 | +34.3% | 868,457 | +34.3% | 1.43% | +11.2% |
| Q1 2018 | $32,434,000 | +75.4% | 646,613 | +75.3% | 1.29% | +57.0% |
| Q4 2017 | $18,490,000 | +36.1% | 368,908 | +36.5% | 0.82% | +27.9% |
| Q3 2017 | $13,588,000 | +22.4% | 270,187 | +22.4% | 0.64% | +12.8% |
| Q2 2017 | $11,099,000 | +13.4% | 220,782 | +13.4% | 0.57% | +2.9% |
| Q1 2017 | $9,787,000 | +17.1% | 194,758 | +17.0% | 0.55% | +8.0% |
| Q4 2016 | $8,355,000 | -12.6% | 166,501 | -12.6% | 0.51% | -22.4% |
| Q3 2016 | $9,561,000 | +18.1% | 190,500 | +18.0% | 0.66% | +11.7% |
| Q2 2016 | $8,097,000 | +146.6% | 161,383 | +146.0% | 0.59% | +105.2% |
| Q1 2016 | $3,284,000 | +1353.1% | 65,597 | +1354.5% | 0.29% | +1209.1% |
| Q4 2015 | $226,000 | +283.1% | 4,510 | +283.8% | 0.02% | +266.7% |
| Q3 2015 | $59,000 | – | 1,175 | – | 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% |