ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 309 filers reported holding ISHARES U S ETF TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,530,955 | +287.1% | 110,863 | +285.6% | 2.08% | +329.3% |
Q2 2023 | $1,429,000 | +25750.2% | 28,754 | -74.2% | 0.48% | -72.8% |
Q1 2023 | $5,528 | -99.9% | 111,471 | -0.8% | 1.79% | +5.5% |
Q4 2022 | $5,537,800 | -9.6% | 112,397 | -9.6% | 1.69% | -3.3% |
Q3 2022 | $6,123,000 | +24.8% | 124,290 | +24.8% | 1.75% | +33.3% |
Q2 2022 | $4,905,000 | +133.3% | 99,581 | +134.8% | 1.31% | +163.3% |
Q1 2022 | $2,102,000 | +8308.0% | 42,414 | +8298.8% | 0.50% | +8216.7% |
Q3 2021 | $25,000 | 0.0% | 505 | +0.2% | 0.01% | +20.0% |
Q2 2021 | $25,000 | 0.0% | 504 | 0.0% | 0.01% | -16.7% |
Q1 2021 | $25,000 | 0.0% | 504 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $25,000 | 0.0% | 504 | 0.0% | 0.01% | +20.0% |
Q3 2020 | $25,000 | -98.9% | 504 | -98.9% | 0.01% | -98.9% |
Q2 2020 | $2,360,000 | -95.5% | 47,195 | -95.5% | 0.47% | -94.8% |
Q4 2019 | $52,813,000 | -10.7% | 1,051,008 | -10.5% | 8.92% | -5.8% |
Q3 2019 | $59,114,000 | +13.5% | 1,174,297 | +13.5% | 9.47% | +11.9% |
Q2 2019 | $52,072,000 | +106.1% | 1,034,622 | +105.7% | 8.46% | +102.5% |
Q1 2019 | $25,263,000 | +3232.8% | 502,858 | +3203.5% | 4.18% | +2948.9% |
Q4 2018 | $758,000 | +55.0% | 15,222 | +56.2% | 0.14% | +82.7% |
Q3 2018 | $489,000 | +13.7% | 9,745 | +13.7% | 0.08% | +2.7% |
Q2 2018 | $430,000 | +20.4% | 8,574 | +20.5% | 0.07% | +14.1% |
Q1 2018 | $357,000 | -5.6% | 7,113 | -5.7% | 0.06% | -5.9% |
Q4 2017 | $378,000 | -3.1% | 7,542 | -2.7% | 0.07% | -5.6% |
Q3 2017 | $390,000 | -23.5% | 7,753 | -23.6% | 0.07% | -25.0% |
Q2 2017 | $510,000 | +13.6% | 10,147 | +13.4% | 0.10% | +14.3% |
Q1 2017 | $449,000 | -3.4% | 8,945 | -3.4% | 0.08% | -6.7% |
Q4 2016 | $465,000 | +16.8% | 9,257 | +16.6% | 0.09% | +20.0% |
Q3 2016 | $398,000 | -98.2% | 7,937 | -98.2% | 0.08% | -98.1% |
Q2 2016 | $21,629,000 | -43.9% | 431,120 | -44.0% | 3.90% | -40.9% |
Q1 2016 | $38,569,000 | +326.1% | 770,447 | +325.8% | 6.59% | +366.0% |
Q4 2015 | $9,051,000 | -5.0% | 180,946 | -4.8% | 1.42% | -2.5% |
Q3 2015 | $9,523,000 | +0.2% | 190,118 | +0.3% | 1.45% | +7.5% |
Q2 2015 | $9,500,000 | +3539.8% | 189,468 | +3540.8% | 1.35% | +3277.5% |
Q1 2015 | $261,000 | +10.6% | 5,204 | +10.4% | 0.04% | +2.6% |
Q4 2014 | $236,000 | +6.8% | 4,715 | +7.2% | 0.04% | -7.1% |
Q3 2014 | $221,000 | +0.9% | 4,398 | +0.9% | 0.04% | -4.5% |
Q2 2014 | $219,000 | – | 4,360 | – | 0.04% | – |
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% |