ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 356 filers reported holding ISHARES U S ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,757 | -1.1% | 35,226 | -1.4% | 0.27% | +1.5% |
Q2 2023 | $1,776 | -3.9% | 35,726 | -4.2% | 0.26% | -12.8% |
Q1 2023 | $1,849 | +33.1% | 37,275 | +32.3% | 0.30% | +26.1% |
Q4 2022 | $1,389 | -99.9% | 28,183 | +0.0% | 0.24% | -10.7% |
Q3 2022 | $1,388,000 | +21.1% | 28,172 | +21.1% | 0.27% | +25.6% |
Q2 2022 | $1,146,000 | +23.2% | 23,262 | +23.9% | 0.22% | +38.7% |
Q1 2022 | $930,000 | -0.7% | 18,768 | +0.0% | 0.16% | +2.6% |
Q4 2021 | $937,000 | +350.5% | 18,767 | +352.5% | 0.15% | +308.1% |
Q3 2021 | $208,000 | 0.0% | 4,147 | +0.0% | 0.04% | 0.0% |
Q2 2021 | $208,000 | 0.0% | 4,145 | +0.0% | 0.04% | -2.6% |
Q1 2021 | $208,000 | -39.9% | 4,143 | -39.9% | 0.04% | -50.0% |
Q4 2020 | $346,000 | -42.3% | 6,892 | -42.5% | 0.08% | -49.3% |
Q3 2020 | $600,000 | +0.2% | 11,982 | +0.0% | 0.15% | -5.1% |
Q2 2020 | $599,000 | +3.1% | 11,979 | +0.0% | 0.16% | -13.2% |
Q1 2020 | $581,000 | +20.0% | 11,974 | +24.2% | 0.18% | +48.0% |
Q4 2019 | $484,000 | -36.0% | 9,639 | -35.8% | 0.12% | -41.1% |
Q3 2019 | $756,000 | 0.0% | 15,021 | 0.0% | 0.21% | -2.3% |
Q2 2019 | $756,000 | -14.6% | 15,021 | -14.8% | 0.21% | -10.5% |
Q1 2019 | $885,000 | +24.1% | 17,621 | +23.2% | 0.24% | +13.8% |
Q4 2018 | $713,000 | +11.1% | 14,299 | +11.7% | 0.21% | +16.0% |
Q3 2018 | $642,000 | 0.0% | 12,799 | 0.0% | 0.18% | -10.0% |
Q2 2018 | $642,000 | 0.0% | 12,799 | 0.0% | 0.20% | -3.4% |
Q1 2018 | $642,000 | -16.3% | 12,799 | -16.3% | 0.21% | -17.8% |
Q4 2017 | $767,000 | -33.4% | 15,294 | -33.2% | 0.25% | -37.4% |
Q3 2017 | $1,151,000 | -1.8% | 22,879 | -1.9% | 0.40% | -6.3% |
Q2 2017 | $1,172,000 | +20.9% | 23,320 | +21.0% | 0.43% | +15.5% |
Q1 2017 | $969,000 | +68.5% | 19,280 | +68.2% | 0.37% | +57.4% |
Q4 2016 | $575,000 | – | 11,460 | – | 0.24% | – |
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% |