ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 352 filers reported holding ISHARES U S ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,892,607 | -0.4% | 2,062,389 | -0.8% | 11.96% | +27.3% |
| Q2 2023 | $103,327,676 | -0.2% | 2,078,191 | -0.4% | 9.40% | -24.1% |
| Q1 2023 | $103,507,779 | +9.5% | 2,086,850 | +8.7% | 12.38% | +11.6% |
| Q4 2022 | $94,567,606 | -3.4% | 1,919,375 | -3.4% | 11.10% | -20.0% |
| Q3 2022 | $97,868,000 | -3.5% | 1,986,770 | -3.5% | 13.88% | +14.9% |
| Q2 2022 | $101,375,000 | -3.8% | 2,057,966 | -3.2% | 12.07% | -17.2% |
| Q1 2022 | $105,334,000 | +61.2% | 2,124,958 | +62.5% | 14.59% | +128.1% |
| Q4 2021 | $65,328,000 | +5.8% | 1,307,869 | +6.2% | 6.40% | +21.9% |
| Q3 2021 | $61,729,000 | +408.9% | 1,231,139 | +409.1% | 5.25% | +464.9% |
| Q2 2021 | $12,131,000 | +249.2% | 241,821 | +249.4% | 0.93% | +322.3% |
| Q1 2021 | $3,474,000 | +358.3% | 69,213 | +358.3% | 0.22% | +323.1% |
| Q4 2020 | $758,000 | +0.1% | 15,102 | 0.0% | 0.05% | -50.9% |
| Q3 2020 | $757,000 | -93.4% | 15,102 | -93.4% | 0.11% | -94.2% |
| Q2 2020 | $11,485,000 | -17.2% | 229,658 | -19.7% | 1.81% | -30.6% |
| Q1 2020 | $13,872,000 | +2562.6% | 286,074 | +2660.8% | 2.62% | +2299.1% |
| Q4 2019 | $521,000 | -0.4% | 10,362 | -0.3% | 0.11% | -6.0% |
| Q3 2019 | $523,000 | +146.7% | 10,393 | +146.3% | 0.12% | +231.4% |
| Q1 2019 | $212,000 | -26.4% | 4,220 | -26.5% | 0.04% | -53.3% |
| Q3 2018 | $288,000 | +0.7% | 5,739 | +0.6% | 0.08% | -31.8% |
| Q2 2018 | $286,000 | +13.9% | 5,706 | +14.1% | 0.11% | +35.8% |
| Q1 2018 | $251,000 | -30.1% | 5,000 | -30.2% | 0.08% | -19.8% |
| Q4 2017 | $359,000 | -98.6% | 7,159 | -98.6% | 0.10% | -98.7% |
| Q3 2017 | $26,170,000 | +8.0% | 520,381 | +8.0% | 7.85% | +16.5% |
| Q2 2017 | $24,222,000 | – | 481,830 | – | 6.73% | – |
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% |