ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 329 filers reported holding ISHARES U S ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,786,847 | +2.5% | 236,257 | +2.2% | 1.48% | +4.1% |
| Q2 2023 | $11,499,043 | +10.0% | 231,276 | +9.7% | 1.42% | +0.9% |
| Q1 2023 | $10,456,077 | +1.0% | 210,808 | +0.4% | 1.41% | -4.0% |
| Q4 2022 | $10,348,080 | -0.7% | 210,028 | -0.7% | 1.47% | -8.3% |
| Q3 2022 | $10,424,000 | +2.1% | 211,607 | +2.1% | 1.60% | +4.2% |
| Q2 2022 | $10,211,000 | -2.6% | 207,295 | -2.0% | 1.54% | +7.0% |
| Q1 2022 | $10,486,000 | +1.9% | 211,533 | +2.7% | 1.44% | +3.4% |
| Q4 2021 | $10,286,000 | +2.5% | 205,921 | +2.9% | 1.39% | -5.1% |
| Q3 2021 | $10,037,000 | +1.2% | 200,173 | +1.2% | 1.46% | -1.5% |
| Q2 2021 | $9,917,000 | +2.2% | 197,738 | +2.3% | 1.49% | -3.9% |
| Q1 2021 | $9,704,000 | +18.7% | 193,352 | +18.6% | 1.55% | +5.8% |
| Q4 2020 | $8,178,000 | +4.1% | 163,005 | +3.9% | 1.46% | -8.0% |
| Q3 2020 | $7,859,000 | +1.4% | 156,835 | +1.2% | 1.59% | -5.2% |
| Q2 2020 | $7,748,000 | +8.4% | 154,923 | +5.1% | 1.68% | -12.3% |
| Q1 2020 | $7,145,000 | +34.5% | 147,360 | +39.3% | 1.91% | +63.8% |
| Q4 2019 | $5,314,000 | +7.4% | 105,759 | +7.6% | 1.17% | -1.9% |
| Q3 2019 | $4,947,000 | – | 98,269 | – | 1.19% | – |
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% |