ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 366 filers reported holding ISHARES U S ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $463,485 | -17.5% | 9,290 | -17.8% | 0.16% | -14.0% |
| Q2 2023 | $562,083 | -6.3% | 11,305 | -6.6% | 0.19% | -9.7% |
| Q1 2023 | $600,161 | -15.8% | 12,100 | -16.3% | 0.21% | -20.5% |
| Q4 2022 | $712,406 | -12.9% | 14,459 | -12.9% | 0.26% | -15.4% |
| Q3 2022 | $818,000 | -10.7% | 16,606 | -10.7% | 0.31% | -6.1% |
| Q2 2022 | $916,000 | -23.0% | 18,598 | -22.5% | 0.33% | -11.9% |
| Q1 2022 | $1,190,000 | -14.7% | 24,010 | -14.1% | 0.37% | -12.1% |
| Q4 2021 | $1,395,000 | +5.9% | 27,935 | +6.3% | 0.42% | -0.2% |
| Q3 2021 | $1,317,000 | -14.5% | 26,276 | -14.5% | 0.42% | -17.1% |
| Q2 2021 | $1,541,000 | -0.8% | 30,737 | -0.8% | 0.51% | -5.4% |
| Q1 2021 | $1,554,000 | -6.5% | 30,970 | -6.6% | 0.54% | -13.4% |
| Q4 2020 | $1,662,000 | +0.2% | 33,145 | +0.1% | 0.62% | -10.4% |
| Q3 2020 | $1,658,000 | -4.8% | 33,096 | -5.0% | 0.69% | -7.7% |
| Q2 2020 | $1,742,000 | 0.0% | 34,834 | -3.0% | 0.75% | -14.9% |
| Q1 2020 | $1,742,000 | -2.7% | 35,926 | +0.8% | 0.88% | +17.0% |
| Q4 2019 | $1,791,000 | +17.2% | 35,645 | +17.4% | 0.75% | +10.6% |
| Q3 2019 | $1,528,000 | +3.0% | 30,359 | +3.0% | 0.68% | 0.0% |
| Q2 2019 | $1,484,000 | +19.3% | 29,489 | +19.1% | 0.68% | +16.2% |
| Q1 2019 | $1,244,000 | +11.5% | 24,766 | +10.6% | 0.59% | +1.7% |
| Q4 2018 | $1,116,000 | -25.7% | 22,396 | -25.2% | 0.58% | -14.9% |
| Q3 2018 | $1,502,000 | +3.2% | 29,944 | +3.2% | 0.68% | -0.1% |
| Q2 2018 | $1,456,000 | -16.8% | 29,028 | -16.9% | 0.68% | -17.8% |
| Q1 2018 | $1,751,000 | +61.5% | 34,911 | +61.3% | 0.83% | +63.6% |
| Q4 2017 | $1,084,000 | – | 21,647 | – | 0.50% | – |
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% |