ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 323 filers reported holding ISHARES U S ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $862,648 | +0.3% | 17,291 | 0.0% | 0.04% | -5.0% |
| Q2 2023 | $859,709 | -1.2% | 17,291 | -1.5% | 0.04% | -31.0% |
| Q1 2023 | $870,530 | -22.5% | 17,551 | -23.0% | 0.06% | -27.5% |
| Q4 2022 | $1,122,871 | -38.7% | 22,790 | -38.8% | 0.08% | -45.9% |
| Q3 2022 | $1,833,000 | -12.8% | 37,211 | -12.8% | 0.15% | -23.7% |
| Q2 2022 | $2,103,000 | -3.4% | 42,686 | -2.8% | 0.19% | +9.6% |
| Q1 2022 | $2,177,000 | +47.5% | 43,911 | +48.6% | 0.18% | +13.5% |
| Q4 2021 | $1,476,000 | -31.9% | 29,549 | -31.7% | 0.16% | -37.3% |
| Q3 2021 | $2,168,000 | -2.5% | 43,236 | -2.5% | 0.25% | -6.0% |
| Q2 2021 | $2,224,000 | +4.9% | 44,328 | +5.0% | 0.26% | -4.7% |
| Q1 2021 | $2,120,000 | +0.0% | 42,230 | +0.0% | 0.28% | +0.7% |
| Q4 2020 | $2,119,000 | -4.3% | 42,228 | -4.4% | 0.28% | -20.9% |
| Q3 2020 | $2,214,000 | +1.1% | 44,173 | +0.9% | 0.35% | -6.9% |
| Q2 2020 | $2,189,000 | +3.2% | 43,778 | +0.0% | 0.38% | -19.0% |
| Q1 2020 | $2,122,000 | -5.7% | 43,771 | -2.2% | 0.46% | +28.3% |
| Q4 2019 | $2,250,000 | +1.9% | 44,773 | +2.1% | 0.36% | -5.0% |
| Q3 2019 | $2,207,000 | -1.8% | 43,850 | -1.8% | 0.38% | -11.6% |
| Q2 2019 | $2,248,000 | +30.1% | 44,671 | +29.9% | 0.43% | +25.0% |
| Q1 2019 | $1,728,000 | – | 34,396 | – | 0.34% | – |
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% |