ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 344 filers reported holding ISHARES U S ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $496,000 | -0.8% | 10,000 | 0.0% | 0.02% | -5.3% |
Q4 2021 | $500,000 | -0.2% | 10,000 | 0.0% | 0.02% | -5.0% |
Q3 2021 | $501,000 | -0.2% | 10,000 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $502,000 | 0.0% | 10,000 | 0.0% | 0.02% | -13.0% |
Q1 2021 | $502,000 | 0.0% | 10,000 | 0.0% | 0.02% | -17.9% |
Q4 2020 | $502,000 | -64.3% | 10,000 | -64.6% | 0.03% | -68.9% |
Q4 2018 | $1,408,000 | +1.9% | 28,250 | +21.8% | 0.09% | +47.5% |
Q3 2018 | $1,382,000 | +42.0% | 23,200 | +19.6% | 0.06% | +41.9% |
Q2 2018 | $973,000 | – | 19,400 | – | 0.04% | – |
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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% |