ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 371 filers reported holding ISHARES U S ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $295,000 | -6.6% | 5,887 | -6.5% | 0.05% | -20.7% |
| Q3 2020 | $316,000 | -0.3% | 6,297 | -0.8% | 0.06% | -6.5% |
| Q2 2020 | $317,000 | -24.0% | 6,345 | -26.2% | 0.06% | -39.8% |
| Q1 2020 | $417,000 | -5.9% | 8,602 | -2.5% | 0.10% | +19.8% |
| Q4 2019 | $443,000 | +12.2% | 8,821 | +12.4% | 0.09% | 0.0% |
| Q3 2019 | $395,000 | 0.0% | 7,850 | 0.0% | 0.09% | -5.5% |
| Q2 2019 | $395,000 | -1.2% | 7,850 | -1.5% | 0.09% | -3.2% |
| Q1 2019 | $400,000 | +0.8% | 7,970 | 0.0% | 0.09% | -13.0% |
| Q4 2018 | $397,000 | -0.8% | 7,970 | 0.0% | 0.11% | +14.9% |
| Q3 2018 | $400,000 | -3.1% | 7,970 | -3.3% | 0.09% | -23.0% |
| Q1 2018 | $413,000 | – | 8,240 | – | 0.12% | – |
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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% |