ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 104 filers reported holding ISHARES U S ETF TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $277,604 | -43.7% | 5,597 | -44.0% | 0.01% | -56.0% |
| Q4 2022 | $492,700 | -4.9% | 10,000 | -5.0% | 0.02% | -7.4% |
| Q3 2022 | $518,000 | -0.2% | 10,527 | 0.0% | 0.03% | +3.8% |
| Q2 2022 | $519,000 | -59.9% | 10,527 | -59.6% | 0.03% | -51.9% |
| Q1 2022 | $1,293,000 | +2.7% | 26,075 | +3.4% | 0.05% | 0.0% |
| Q4 2021 | $1,259,000 | +291.0% | 25,216 | +292.5% | 0.05% | +237.5% |
| Q3 2021 | $322,000 | +8.4% | 6,425 | +8.7% | 0.02% | +6.7% |
| Q2 2021 | $297,000 | +1.7% | 5,910 | +1.7% | 0.02% | -11.8% |
| Q1 2021 | $292,000 | +9.8% | 5,810 | +9.3% | 0.02% | -5.6% |
| Q4 2020 | $266,000 | +582.1% | 5,316 | +581.5% | 0.02% | +20.0% |
| Q3 2020 | $39,000 | -83.6% | 780 | -83.6% | 0.02% | -28.6% |
| Q2 2020 | $238,000 | +10.2% | 4,762 | +6.7% | 0.02% | -8.7% |
| Q1 2020 | $216,000 | -0.5% | 4,462 | +3.5% | 0.02% | +35.3% |
| Q4 2019 | $217,000 | -25.9% | 4,312 | -26.0% | 0.02% | -71.2% |
| Q3 2016 | $293,000 | +38.2% | 5,830 | +37.8% | 0.06% | +34.1% |
| Q2 2016 | $212,000 | -38.4% | 4,230 | -38.5% | 0.04% | -42.9% |
| Q1 2016 | $344,000 | 0.0% | 6,880 | 0.0% | 0.08% | +2.7% |
| Q4 2015 | $344,000 | -1.7% | 6,880 | -1.4% | 0.08% | -15.7% |
| Q3 2015 | $350,000 | – | 6,980 | – | 0.09% | – |
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% |