ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 222 filers reported holding ISHARES U S ETF TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,308 | +100038.1% | 4,476 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $223 | -3.9% | 4,476 | -4.4% | 0.05% | 0.0% |
| Q1 2023 | $232 | +0.4% | 4,680 | 0.0% | 0.05% | -5.8% |
| Q4 2022 | $231 | -99.9% | 4,680 | 0.0% | 0.05% | -1.9% |
| Q3 2022 | $230,000 | 0.0% | 4,680 | 0.0% | 0.05% | +1.9% |
| Q2 2022 | $230,000 | -4.6% | 4,680 | -3.9% | 0.05% | +13.0% |
| Q1 2022 | $241,000 | -0.8% | 4,870 | 0.0% | 0.05% | -2.1% |
| Q4 2021 | $243,000 | -0.4% | 4,870 | 0.0% | 0.05% | +2.2% |
| Q3 2021 | $244,000 | 0.0% | 4,870 | -0.1% | 0.05% | -11.5% |
| Q2 2021 | $244,000 | -20.8% | 4,873 | -20.5% | 0.05% | -22.4% |
| Q1 2021 | $308,000 | -78.1% | 6,127 | -78.2% | 0.07% | -79.5% |
| Q4 2020 | $1,409,000 | -5.1% | 28,094 | -5.2% | 0.33% | -24.5% |
| Q3 2020 | $1,484,000 | -26.4% | 29,623 | -26.6% | 0.43% | -27.2% |
| Q2 2020 | $2,017,000 | +15.7% | 40,338 | +12.2% | 0.60% | -13.3% |
| Q1 2020 | $1,743,000 | -11.7% | 35,946 | -8.5% | 0.69% | +10.3% |
| Q4 2019 | $1,974,000 | +11.8% | 39,279 | +12.0% | 0.62% | -61.9% |
| Q3 2019 | $1,766,000 | -15.1% | 35,074 | -15.1% | 1.63% | +128.5% |
| Q2 2019 | $2,079,000 | +960.7% | 41,305 | -78.9% | 0.72% | +828.6% |
| Q1 2019 | $196,000 | -94.6% | 195,536 | +169.1% | 0.08% | -96.0% |
| Q4 2018 | $3,623,000 | +0.6% | 72,668 | +1.3% | 1.92% | +35.1% |
| Q3 2018 | $3,600,000 | +14.2% | 71,747 | +14.2% | 1.42% | +4.5% |
| Q2 2018 | $3,152,000 | – | 62,833 | – | 1.36% | – |
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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% |