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 | $5,756,916 | -11.0% | 115,392 | -11.3% | 0.28% | -6.1% |
| Q2 2023 | $6,470,386 | +2.7% | 130,136 | +2.4% | 0.30% | -8.9% |
| Q1 2023 | $6,303,153 | -6.4% | 127,080 | -7.0% | 0.33% | -9.9% |
| Q4 2022 | $6,733,189 | +16.5% | 136,659 | +16.5% | 0.36% | +3.4% |
| Q3 2022 | $5,778,000 | -7.1% | 117,292 | -7.1% | 0.35% | -0.3% |
| Q2 2022 | $6,221,000 | -1.5% | 126,289 | -0.9% | 0.35% | +10.7% |
| Q1 2022 | $6,318,000 | +19.0% | 127,460 | +20.0% | 0.32% | +23.3% |
| Q4 2021 | $5,308,000 | +25.8% | 106,259 | +26.3% | 0.26% | +40.4% |
| Q3 2021 | $4,219,000 | +6.5% | 84,139 | +6.5% | 0.18% | -14.5% |
| Q2 2021 | $3,961,000 | +5.1% | 78,968 | +5.2% | 0.21% | -4.0% |
| Q1 2021 | $3,768,000 | -2.5% | 75,084 | -2.6% | 0.22% | -15.5% |
| Q4 2020 | $3,866,000 | -52.3% | 77,050 | -52.4% | 0.26% | -38.6% |
| Q3 2020 | $8,111,000 | +95.9% | 161,876 | +95.5% | 0.43% | +19.8% |
| Q2 2020 | $4,141,000 | – | 82,800 | – | 0.36% | – |
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% |