ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 366 filers reported holding ISHARES U S ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $403,000 | +27.5% | 8,070 | +28.2% | 0.07% | +9.1% |
| Q3 2021 | $316,000 | 0.0% | 6,296 | 0.0% | 0.07% | -5.7% |
| Q2 2021 | $316,000 | 0.0% | 6,296 | 0.0% | 0.07% | -12.5% |
| Q1 2021 | $316,000 | -58.5% | 6,296 | -58.5% | 0.08% | -93.2% |
| Q4 2020 | $761,000 | -2.4% | 15,170 | -2.6% | 1.18% | +318.9% |
| Q3 2020 | $780,000 | +2.8% | 15,571 | +2.6% | 0.28% | -81.6% |
| Q2 2020 | $759,000 | -3.6% | 15,170 | -6.6% | 1.53% | +299.0% |
| Q1 2020 | $787,000 | +39.0% | 16,236 | +44.3% | 0.38% | +71.0% |
| Q4 2019 | $566,000 | +80.8% | 11,254 | +80.6% | 0.22% | +73.6% |
| Q3 2019 | $313,000 | +8.3% | 6,233 | +8.6% | 0.13% | +2.4% |
| Q2 2019 | $289,000 | – | 5,740 | – | 0.13% | – |
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% |