ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 320 filers reported holding ISHARES U S ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,522 | -14.4% | 70,595 | -14.7% | 0.01% | -15.4% |
Q2 2023 | $4,114 | -10.9% | 82,746 | -11.1% | 0.01% | -13.3% |
Q1 2023 | $4,618 | -21.1% | 93,112 | -21.6% | 0.02% | -25.0% |
Q4 2022 | $5,854 | -99.9% | 118,816 | -45.4% | 0.02% | -47.4% |
Q3 2022 | $10,727,000 | 0.0% | 217,768 | 0.0% | 0.04% | 0.0% |
Q2 2022 | $10,727,000 | -5.6% | 217,768 | -5.0% | 0.04% | +5.6% |
Q1 2022 | $11,368,000 | -9.8% | 229,324 | -9.1% | 0.04% | -7.7% |
Q4 2021 | $12,600,000 | -19.3% | 252,256 | -19.0% | 0.04% | -25.0% |
Q3 2021 | $15,615,000 | -20.8% | 311,437 | -20.7% | 0.05% | -22.4% |
Q2 2021 | $19,715,000 | -14.8% | 392,968 | -14.7% | 0.07% | -23.0% |
Q1 2021 | $23,131,000 | -26.4% | 460,869 | -26.4% | 0.09% | -34.1% |
Q4 2020 | $31,410,000 | -53.7% | 626,062 | -53.7% | 0.13% | -60.4% |
Q3 2020 | $67,817,000 | -15.8% | 1,353,358 | -16.0% | 0.33% | -22.4% |
Q2 2020 | $80,528,000 | -19.2% | 1,610,233 | -21.7% | 0.43% | -30.7% |
Q1 2020 | $99,661,000 | -12.6% | 2,055,300 | -9.5% | 0.62% | +5.1% |
Q4 2019 | $114,069,000 | -42.7% | 2,270,039 | -42.6% | 0.59% | -47.8% |
Q3 2019 | $199,083,000 | 0.0% | 3,955,558 | 0.0% | 1.13% | 0.0% |
Q2 2019 | $199,083,000 | +14.1% | 3,955,558 | +13.9% | 1.13% | +7.1% |
Q1 2019 | $174,452,000 | +52.0% | 3,472,364 | +50.8% | 1.05% | +30.8% |
Q4 2018 | $114,765,000 | +175.3% | 2,302,205 | +177.1% | 0.81% | +194.2% |
Q3 2018 | $41,694,000 | – | 830,715 | – | 0.27% | – |
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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% |