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 | $406,703 | +0.3% | 8,152 | 0.0% | 0.38% | +13.0% |
| Q2 2023 | $405,317 | +0.2% | 8,152 | 0.0% | 0.34% | -3.7% |
| Q1 2023 | $404,339 | -5.1% | 8,152 | -5.8% | 0.35% | -6.4% |
| Q4 2022 | $426,284 | +0.1% | 8,652 | 0.0% | 0.38% | -3.3% |
| Q3 2022 | $426,000 | +13.3% | 8,652 | +13.2% | 0.39% | +19.7% |
| Q2 2022 | $376,000 | -0.8% | 7,640 | 0.0% | 0.32% | +19.9% |
| Q1 2022 | $379,000 | -0.8% | 7,640 | 0.0% | 0.27% | +5.0% |
| Q4 2021 | $382,000 | -0.3% | 7,640 | 0.0% | 0.26% | -6.9% |
| Q3 2021 | $383,000 | 0.0% | 7,640 | 0.0% | 0.28% | +1.1% |
| Q2 2021 | $383,000 | 0.0% | 7,640 | 0.0% | 0.27% | -5.2% |
| Q1 2021 | $383,000 | 0.0% | 7,640 | 0.0% | 0.29% | -5.6% |
| Q4 2020 | $383,000 | 0.0% | 7,640 | 0.0% | 0.31% | -11.8% |
| Q3 2020 | $383,000 | -99.9% | 7,640 | -9.9% | 0.35% | -16.6% |
| Q2 2020 | $424,085,000 | +170215.3% | 8,480 | +65.3% | 0.42% | +44.9% |
| Q1 2020 | $249,000 | -3.5% | 5,130 | 0.0% | 0.29% | +27.6% |
| Q4 2019 | $258,000 | -7.5% | 5,130 | -7.6% | 0.22% | -5.1% |
| Q3 2019 | $279,000 | -9.1% | 5,549 | -9.2% | 0.24% | -8.1% |
| Q1 2019 | $307,000 | – | 6,109 | – | 0.26% | – |
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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% |