Spectrum Asset Management, Inc. (NB/CA) - ISHARES U S ETF TR ownership

ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 371 filers reported holding ISHARES U S ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Spectrum Asset Management, Inc. (NB/CA) ownership history of ISHARES U S ETF TR
ValueSharesWeighting
Q1 2022$2,225,000
+4.8%
44,896
+5.6%
0.87%
+45.7%
Q4 2021$2,124,000
+0.1%
42,515
+0.4%
0.60%
-8.1%
Q3 2021$2,122,000
-18.7%
42,330
-18.7%
0.65%
-16.6%
Q2 2021$2,611,000
-6.3%
52,050
-6.2%
0.78%
-8.9%
Q1 2021$2,786,000
+137.9%
55,514
+137.9%
0.86%
+104.8%
Q4 2020$1,171,000
+43.2%
23,335
+43.0%
0.42%
+22.2%
Q3 2020$818,00016,3200.34%
Other shareholders
ISHARES U S ETF TR shareholders Q1 2021
NameSharesValueWeighting ↓
TEXAS TREASURY SAFEKEEPING TRUST CO 2,031,430$101,795,00025.27%
Blue Sky Asset Management, LLC 43,792$2,194,0009.53%
Copperleaf Capital, LLC 153,158$7,675,0007.38%
Clearwater Capital Advisors, LLC 928,689$46,537,0007.32%
SHUFRO ROSE & CO LLC 1,223,901$61,330,0005.90%
Kore Private Wealth LLC 581,871$29,158,0005.63%
SMITH CAPITAL MANAGEMENT INC /AR/ADV 150,584$7,546,0004.63%
UBP Investment Advisors SA 118,864$5,957,0004.60%
Denver PWM, LLC 145,998$7,316,0004.26%
Matthew Goff Investment Advisor, LLC 259,795$13,018,0004.15%
View complete list of ISHARES U S ETF TR shareholders