ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 6 filers reported holding ISHARES U S ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,516,112 | +6.9% | 50,433 | +6.6% | 0.33% | +11.3% |
| Q2 2023 | $2,352,852 | +8.2% | 47,322 | +8.0% | 0.29% | -0.3% |
| Q1 2023 | $2,174,216 | +18.8% | 43,835 | +18.0% | 0.29% | +6.9% |
| Q4 2022 | $1,830,627 | -9.7% | 37,155 | -9.7% | 0.28% | -18.4% |
| Q3 2022 | $2,027,000 | -58.6% | 41,150 | -58.6% | 0.34% | -57.4% |
| Q2 2022 | $4,902,000 | -8.1% | 99,509 | -7.6% | 0.79% | +2.9% |
| Q1 2022 | $5,336,000 | +8.8% | 107,644 | +9.7% | 0.77% | -4.1% |
| Q4 2021 | $4,903,000 | +3.6% | 98,163 | +4.0% | 0.80% | -27.5% |
| Q3 2021 | $4,731,000 | +4.9% | 94,353 | +5.0% | 1.11% | +4.7% |
| Q2 2021 | $4,508,000 | +5.4% | 89,873 | +5.5% | 1.06% | -12.1% |
| Q1 2021 | $4,276,000 | +21.5% | 85,198 | +21.5% | 1.20% | +12.0% |
| Q4 2020 | $3,519,000 | +28.1% | 70,148 | +28.0% | 1.07% | +12.1% |
| Q3 2020 | $2,747,000 | +17.8% | 54,813 | +17.6% | 0.96% | +10.5% |
| Q2 2020 | $2,331,000 | +7.6% | 46,619 | +4.3% | 0.86% | -17.8% |
| Q1 2020 | $2,167,000 | +9.7% | 44,694 | +13.7% | 1.05% | +42.5% |
| Q4 2019 | $1,975,000 | +9.7% | 39,304 | +9.9% | 0.74% | -2.1% |
| Q3 2019 | $1,800,000 | +158.6% | 35,759 | +158.7% | 0.75% | +154.7% |
| Q2 2019 | $696,000 | +60.4% | 13,824 | +60.1% | 0.30% | +51.0% |
| Q1 2019 | $434,000 | – | 8,634 | – | 0.20% | – |
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% |