ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 363 filers reported holding ISHARES U S ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3 | 0.0% | 69 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $3 | 0.0% | 68 | +1.5% | 0.00% | 0.0% |
| Q1 2023 | $3 | 0.0% | 67 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3 | -100.0% | 67 | -94.6% | 0.00% | -96.2% |
| Q3 2022 | $61,000 | -67.0% | 1,247 | -66.7% | 0.03% | -65.3% |
| Q2 2022 | $185,000 | +198.4% | 3,750 | +202.2% | 0.08% | +240.9% |
| Q1 2022 | $62,000 | 0.0% | 1,241 | +0.2% | 0.02% | +4.8% |
| Q4 2021 | $62,000 | -3.1% | 1,239 | -2.2% | 0.02% | -4.5% |
| Q3 2021 | $64,000 | +1.6% | 1,267 | +0.2% | 0.02% | -4.3% |
| Q2 2021 | $63,000 | 0.0% | 1,264 | +0.2% | 0.02% | -8.0% |
| Q1 2021 | $63,000 | +2000.0% | 1,262 | +1812.1% | 0.02% | +2400.0% |
| Q4 2020 | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | 0.0% | 66 | +1.5% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -100.0% | 65 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $12,903,000 | -22.0% | 256,780 | -21.9% | 6.12% | -29.0% |
| Q3 2019 | $16,549,000 | +2.3% | 328,752 | +2.3% | 8.62% | +2.2% |
| Q2 2019 | $16,178,000 | +185.5% | 321,431 | +182.7% | 8.43% | +167.4% |
| Q4 2018 | $5,667,000 | – | 113,689 | – | 3.15% | – |
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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% |