ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 356 filers reported holding ISHARES U S ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | -83.3% | 64 | -82.6% | 0.00% | -75.0% |
| Q3 2020 | $18,000 | -96.6% | 368 | -96.5% | 0.00% | -96.0% |
| Q2 2020 | $528,000 | +2.1% | 10,563 | -0.8% | 0.10% | -10.7% |
| Q1 2020 | $517,000 | +52.5% | 10,643 | +57.8% | 0.11% | +64.7% |
| Q4 2019 | $339,000 | +124.5% | 6,744 | +124.8% | 0.07% | +94.3% |
| Q3 2019 | $151,000 | -24.9% | 3,000 | -25.0% | 0.04% | -22.2% |
| Q2 2019 | $201,000 | 0.0% | 4,000 | 0.0% | 0.04% | -10.0% |
| Q1 2019 | $201,000 | +1.0% | 4,000 | 0.0% | 0.05% | -10.7% |
| Q4 2018 | $199,000 | +1226.7% | 4,000 | +1233.3% | 0.06% | +1300.0% |
| Q3 2018 | $15,000 | – | 300 | – | 0.00% | – |
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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% |