ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 6 filers reported holding ISHARES U S ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,007,697 | +2.4% | 20,198 | +2.1% | 0.16% | +19.0% |
| Q2 2023 | $983,873 | +2.7% | 19,788 | +2.5% | 0.14% | -2.1% |
| Q1 2023 | $957,885 | +7.9% | 19,312 | +7.2% | 0.14% | +0.7% |
| Q4 2022 | $887,950 | +3.6% | 18,022 | +3.6% | 0.14% | -6.7% |
| Q3 2022 | $857,000 | +12.5% | 17,404 | +12.5% | 0.15% | +16.4% |
| Q2 2022 | $762,000 | +1.6% | 15,465 | +2.3% | 0.13% | +23.1% |
| Q1 2022 | $750,000 | -6.8% | 15,122 | -6.2% | 0.10% | -3.7% |
| Q4 2021 | $805,000 | -9.7% | 16,123 | -9.2% | 0.11% | -15.6% |
| Q3 2021 | $891,000 | -1.2% | 17,765 | -1.2% | 0.13% | -3.8% |
| Q2 2021 | $902,000 | -21.4% | 17,982 | -21.4% | 0.13% | -25.3% |
| Q1 2021 | $1,148,000 | -7.6% | 22,869 | -7.6% | 0.18% | -14.4% |
| Q4 2020 | $1,242,000 | +5.3% | 24,760 | +5.2% | 0.21% | -14.4% |
| Q3 2020 | $1,180,000 | +1.1% | 23,539 | +0.9% | 0.24% | -6.9% |
| Q2 2020 | $1,167,000 | -0.6% | 23,333 | -3.7% | 0.26% | -9.1% |
| Q1 2020 | $1,174,000 | +74.7% | 24,224 | +81.1% | 0.29% | +117.4% |
| Q4 2019 | $672,000 | +17.1% | 13,378 | +17.4% | 0.13% | +6.5% |
| Q3 2019 | $574,000 | -68.6% | 11,396 | -68.6% | 0.12% | -70.0% |
| Q2 2019 | $1,827,000 | +11.0% | 36,295 | +10.8% | 0.41% | +7.5% |
| Q1 2019 | $1,646,000 | +230.5% | 32,767 | +228.2% | 0.38% | +171.1% |
| Q4 2018 | $498,000 | +24.5% | 9,983 | +25.2% | 0.14% | +42.0% |
| Q3 2018 | $400,000 | +21.2% | 7,975 | +21.1% | 0.10% | +19.0% |
| Q2 2018 | $330,000 | -88.2% | 6,586 | -88.1% | 0.08% | -88.9% |
| Q1 2018 | $2,788,000 | +694.3% | 55,576 | +693.4% | 0.76% | +627.9% |
| Q4 2017 | $351,000 | -17.0% | 7,005 | -16.8% | 0.10% | -23.5% |
| Q3 2017 | $423,000 | +34.3% | 8,419 | +34.4% | 0.14% | +24.8% |
| Q2 2017 | $315,000 | +1.3% | 6,262 | +1.2% | 0.11% | -4.4% |
| Q1 2017 | $311,000 | -98.7% | 6,190 | -98.7% | 0.11% | -98.8% |
| Q4 2016 | $24,818,000 | +6.7% | 494,580 | +6.8% | 9.86% | +3.3% |
| Q3 2016 | $23,251,000 | +7.5% | 463,269 | +7.5% | 9.55% | -0.7% |
| Q2 2016 | $21,622,000 | +4.7% | 430,966 | +4.5% | 9.61% | -1.0% |
| Q1 2016 | $20,645,000 | +7.8% | 412,413 | +7.8% | 9.71% | -10.4% |
| Q4 2015 | $19,143,000 | – | 382,713 | – | 10.83% | – |
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% |