ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 357 filers reported holding ISHARES U S ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $593,959 | +6.3% | 11,915 | +5.9% | 0.03% | +10.3% |
| Q2 2023 | $558,581 | -2.6% | 11,253 | -2.6% | 0.03% | -12.1% |
| Q1 2023 | $573,496 | -3.3% | 11,553 | -3.6% | 0.03% | -8.3% |
| Q4 2022 | $593,029 | +7.2% | 11,980 | +6.2% | 0.04% | -7.7% |
| Q3 2022 | $553,000 | -8.4% | 11,278 | -7.9% | 0.04% | -11.4% |
| Q2 2022 | $604,000 | -7.9% | 12,247 | -7.9% | 0.04% | -12.0% |
| Q1 2022 | $656,000 | -44.5% | 13,291 | -44.0% | 0.05% | -40.5% |
| Q4 2021 | $1,181,000 | -10.3% | 23,725 | -9.8% | 0.08% | -8.7% |
| Q3 2021 | $1,316,000 | -48.8% | 26,312 | -48.6% | 0.09% | -3.2% |
| Q2 2021 | $2,568,000 | +211.7% | 51,206 | +212.0% | 0.10% | +39.7% |
| Q1 2021 | $824,000 | +25.0% | 16,414 | +25.1% | 0.07% | +9.7% |
| Q4 2020 | $659,000 | +22.3% | 13,123 | +22.0% | 0.06% | -3.1% |
| Q3 2020 | $539,000 | +41.8% | 10,756 | +41.9% | 0.06% | +36.2% |
| Q2 2020 | $380,000 | +2.4% | 7,581 | +0.4% | 0.05% | -17.5% |
| Q1 2020 | $371,000 | +34.9% | 7,550 | +37.8% | 0.06% | +67.6% |
| Q4 2019 | $275,000 | – | 5,477 | – | 0.03% | – |
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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% |