ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 375 filers reported holding ISHARES U S ETF TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,913,267 | -14.8% | 98,482 | -15.1% | 0.60% | -12.0% |
| Q2 2023 | $5,764,140 | -8.3% | 115,932 | -8.5% | 0.68% | -13.7% |
| Q1 2023 | $6,283,180 | -5.3% | 126,677 | -6.0% | 0.78% | -7.2% |
| Q4 2022 | $6,637,999 | -9.5% | 134,727 | -9.5% | 0.84% | -16.4% |
| Q3 2022 | $7,332,000 | -6.6% | 148,847 | -6.6% | 1.01% | -1.0% |
| Q2 2022 | $7,849,000 | -10.6% | 159,332 | -10.1% | 1.02% | +0.5% |
| Q1 2022 | $8,784,000 | -9.5% | 177,202 | -8.8% | 1.01% | -9.8% |
| Q4 2021 | $9,702,000 | -17.2% | 194,227 | -16.9% | 1.12% | -27.0% |
| Q3 2021 | $11,721,000 | +350.5% | 233,762 | +350.7% | 1.54% | +325.1% |
| Q2 2021 | $2,602,000 | +6.3% | 51,863 | +6.4% | 0.36% | -2.7% |
| Q1 2021 | $2,447,000 | +44.6% | 48,753 | +44.5% | 0.37% | +30.1% |
| Q4 2020 | $1,692,000 | +29.8% | 33,733 | +29.7% | 0.29% | +12.6% |
| Q3 2020 | $1,304,000 | +193.0% | 26,013 | +192.5% | 0.25% | +164.6% |
| Q2 2020 | $445,000 | +66.7% | 8,893 | +61.5% | 0.10% | +37.1% |
| Q1 2020 | $267,000 | -8.6% | 5,508 | -5.1% | 0.07% | -1.4% |
| Q2 2019 | $292,000 | +31.5% | 5,807 | +30.9% | 0.07% | +7.6% |
| Q4 2017 | $222,000 | -57.1% | 4,437 | -57.1% | 0.07% | -68.9% |
| Q2 2016 | $518,000 | -0.8% | 10,332 | -1.0% | 0.21% | -3.2% |
| Q1 2016 | $522,000 | 0.0% | 10,432 | 0.0% | 0.22% | -13.4% |
| Q4 2015 | $522,000 | -6.1% | 10,432 | -6.0% | 0.25% | -11.5% |
| Q3 2015 | $556,000 | -0.2% | 11,102 | 0.0% | 0.29% | +7.1% |
| Q2 2015 | $557,000 | -23.2% | 11,102 | -23.2% | 0.27% | -22.6% |
| Q1 2015 | $725,000 | -8.0% | 14,456 | -8.3% | 0.34% | -17.3% |
| Q4 2014 | $788,000 | -0.4% | 15,761 | 0.0% | 0.42% | -10.5% |
| Q3 2014 | $791,000 | +24.4% | 15,761 | +24.5% | 0.47% | +23.6% |
| Q2 2014 | $636,000 | +5.5% | 12,657 | +5.4% | 0.38% | +2.2% |
| Q1 2014 | $603,000 | +5.4% | 12,014 | +5.3% | 0.37% | -3.1% |
| Q4 2013 | $572,000 | – | 11,404 | – | 0.38% | – |
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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% |