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 | $611,851 | +0.3% | 12,264 | 0.0% | 0.07% | +7.7% |
| Q2 2023 | $609,766 | -26.2% | 12,264 | -26.9% | 0.06% | -18.8% |
| Q4 2022 | $826,061 | +18.2% | 16,766 | +18.2% | 0.08% | -3.6% |
| Q3 2022 | $699,000 | -5.8% | 14,188 | -5.8% | 0.08% | +12.2% |
| Q2 2022 | $742,000 | -99.9% | 15,065 | -10.0% | 0.07% | +8.8% |
| Q1 2022 | $829,405,000 | -7.4% | 16,732 | -6.7% | 0.07% | -5.6% |
| Q4 2021 | $895,703,000 | -8.0% | 17,932 | -7.7% | 0.07% | -15.3% |
| Q3 2021 | $974,020,000 | +139444.4% | 19,426 | +39.6% | 0.08% | -3.4% |
| Q2 2021 | $698,000 | 0.0% | 13,914 | +0.1% | 0.09% | +18.9% |
| Q1 2021 | $698,000 | +4.8% | 13,902 | +4.7% | 0.07% | -11.9% |
| Q4 2020 | $666,000 | +3.6% | 13,278 | +3.5% | 0.08% | -2.3% |
| Q3 2020 | $643,000 | -1.2% | 12,828 | -1.4% | 0.09% | -18.9% |
| Q2 2020 | $651,000 | +1.9% | 13,015 | -1.2% | 0.11% | -20.9% |
| Q1 2020 | $639,000 | -37.7% | 13,177 | -35.4% | 0.13% | -23.9% |
| Q4 2019 | $1,025,000 | +66.7% | 20,403 | +67.0% | 0.18% | -29.6% |
| Q2 2019 | $615,000 | +54.1% | 12,218 | +54.0% | 0.25% | +133.6% |
| Q1 2019 | $399,000 | – | 7,934 | – | 0.11% | – |
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% |