ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 53 filers reported holding ISHARES U S ETF TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,460 | -9.1% | 4,700 | -9.4% | 0.01% | -9.1% |
| Q2 2023 | $257,892 | -0.4% | 5,187 | -0.6% | 0.01% | -15.4% |
| Q1 2023 | $258,861 | +2.6% | 5,219 | +2.4% | 0.01% | 0.0% |
| Q4 2022 | $252,274 | +12.6% | 5,097 | +11.7% | 0.01% | 0.0% |
| Q3 2022 | $224,000 | -27.3% | 4,563 | -26.6% | 0.01% | -35.0% |
| Q1 2022 | $308,000 | -9.1% | 6,218 | -8.5% | 0.02% | -13.0% |
| Q4 2021 | $339,000 | -90.5% | 6,795 | -90.4% | 0.02% | -92.2% |
| Q3 2021 | $3,565,000 | -1.8% | 71,095 | -1.8% | 0.29% | -9.3% |
| Q2 2021 | $3,631,000 | +27.0% | 72,378 | +27.1% | 0.32% | +3.9% |
| Q1 2021 | $2,858,000 | +17.9% | 56,952 | +17.8% | 0.31% | -1.9% |
| Q4 2020 | $2,425,000 | -25.7% | 48,343 | -25.8% | 0.32% | -30.8% |
| Q3 2020 | $3,264,000 | -16.6% | 65,134 | -16.8% | 0.46% | -24.8% |
| Q2 2020 | $3,915,000 | +33.2% | 78,294 | +29.2% | 0.61% | +10.3% |
| Q1 2020 | $2,939,000 | -3.6% | 60,612 | -0.1% | 0.55% | +6.4% |
| Q4 2019 | $3,050,000 | +5.4% | 60,691 | +5.6% | 0.52% | -9.7% |
| Q3 2019 | $2,893,000 | -19.1% | 57,461 | -19.2% | 0.58% | -29.5% |
| Q2 2019 | $3,577,000 | -16.0% | 71,102 | -16.2% | 0.82% | -24.9% |
| Q1 2019 | $4,256,000 | +71.1% | 84,896 | +70.1% | 1.09% | +77.7% |
| Q4 2018 | $2,488,000 | -36.6% | 49,918 | -36.2% | 0.61% | -40.6% |
| Q3 2018 | $3,925,000 | +187.8% | 78,210 | +187.7% | 1.03% | +150.4% |
| Q2 2018 | $1,364,000 | +327.6% | 27,180 | +327.0% | 0.41% | +248.3% |
| Q1 2018 | $319,000 | -24.9% | 6,366 | -24.9% | 0.12% | -38.5% |
| Q2 2015 | $425,000 | – | 8,480 | – | 0.19% | – |
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% |