ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 330 filers reported holding ISHARES U S ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $417,589 | -0.9% | 8,370 | -1.2% | 0.01% | -10.0% |
| Q2 2023 | $421,250 | -16.3% | 8,472 | -16.5% | 0.01% | -23.1% |
| Q1 2023 | $503,386 | -18.7% | 10,148 | -19.2% | 0.01% | -18.8% |
| Q4 2022 | $618,827 | +18.8% | 12,559 | +18.8% | 0.02% | +6.7% |
| Q3 2022 | $521,000 | -8.8% | 10,574 | -8.8% | 0.02% | +7.1% |
| Q2 2022 | $571,000 | -5.9% | 11,590 | -5.4% | 0.01% | 0.0% |
| Q1 2022 | $607,000 | -15.0% | 12,252 | -14.3% | 0.01% | -12.5% |
| Q4 2021 | $714,000 | -1.4% | 14,304 | -1.0% | 0.02% | -11.1% |
| Q3 2021 | $724,000 | +0.7% | 14,448 | +0.8% | 0.02% | 0.0% |
| Q2 2021 | $719,000 | +0.7% | 14,329 | +0.7% | 0.02% | -10.0% |
| Q1 2021 | $714,000 | +5.5% | 14,226 | +5.4% | 0.02% | 0.0% |
| Q4 2020 | $677,000 | -84.0% | 13,498 | -84.0% | 0.02% | -85.6% |
| Q3 2020 | $4,231,000 | +63.7% | 84,435 | +63.4% | 0.14% | +51.1% |
| Q2 2020 | $2,584,000 | +12.2% | 51,659 | +8.7% | 0.09% | -13.2% |
| Q1 2020 | $2,304,000 | -47.0% | 47,518 | -45.1% | 0.11% | -38.0% |
| Q4 2019 | $4,349,000 | +2.7% | 86,541 | +2.9% | 0.17% | -6.6% |
| Q3 2019 | $4,235,000 | -2.6% | 84,128 | -2.6% | 0.18% | -2.7% |
| Q2 2019 | $4,349,000 | +6.7% | 86,407 | +6.5% | 0.19% | +2.7% |
| Q1 2019 | $4,076,000 | +33.5% | 81,126 | +32.4% | 0.18% | +16.6% |
| Q4 2018 | $3,054,000 | +4.6% | 61,263 | +5.2% | 0.16% | +19.8% |
| Q3 2018 | $2,921,000 | -20.4% | 58,208 | -20.4% | 0.13% | -20.1% |
| Q2 2018 | $3,669,000 | +144.1% | 73,131 | +144.1% | 0.16% | +160.3% |
| Q1 2018 | $1,503,000 | +3.9% | 29,956 | +3.8% | 0.06% | -3.1% |
| Q4 2017 | $1,446,000 | +11.7% | 28,859 | +12.2% | 0.06% | +6.6% |
| Q3 2017 | $1,294,000 | -0.9% | 25,727 | -1.0% | 0.06% | -9.0% |
| Q2 2017 | $1,306,000 | -5.4% | 25,981 | -5.4% | 0.07% | -14.1% |
| Q1 2017 | $1,380,000 | +0.3% | 27,471 | +0.2% | 0.08% | -9.3% |
| Q4 2016 | $1,376,000 | +14.8% | 27,424 | +14.8% | 0.09% | +6.2% |
| Q3 2016 | $1,199,000 | – | 23,880 | – | 0.08% | – |
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% |