ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 362 filers reported holding ISHARES U S ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,648 | -99.9% | 134,932 | +5.5% | 0.77% | -1.4% |
| Q3 2022 | $6,303,000 | -4.4% | 127,956 | -4.4% | 0.78% | -1.3% |
| Q2 2022 | $6,595,000 | +50.1% | 133,891 | +51.0% | 0.79% | +69.1% |
| Q1 2022 | $4,394,000 | -34.9% | 88,648 | -34.4% | 0.47% | -36.9% |
| Q4 2021 | $6,749,000 | +64.2% | 135,114 | +64.9% | 0.74% | +20.6% |
| Q3 2021 | $4,109,000 | -2.5% | 81,950 | -2.5% | 0.61% | -3.2% |
| Q2 2021 | $4,215,000 | +58.0% | 84,014 | +58.1% | 0.63% | +48.4% |
| Q1 2021 | $2,667,000 | +906.4% | 53,132 | +906.5% | 0.43% | +965.0% |
| Q4 2020 | $265,000 | -81.3% | 5,279 | -81.2% | 0.04% | -85.4% |
| Q4 2019 | $1,414,000 | +42.7% | 28,146 | +42.9% | 0.27% | +31.1% |
| Q3 2019 | $991,000 | +59.3% | 19,690 | +59.2% | 0.21% | +53.7% |
| Q2 2019 | $622,000 | +115.2% | 12,366 | +114.7% | 0.14% | +74.4% |
| Q1 2019 | $289,000 | – | 5,759 | – | 0.08% | – |
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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% |