ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 344 filers reported holding ISHARES U S ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,225 | -26.7% | 1,808 | -26.9% | 0.16% | -24.3% |
| Q2 2023 | $123,011 | +13.0% | 2,474 | +148.6% | 0.21% | +7.9% |
| Q1 2023 | $108,874 | +222091.8% | 995 | 0.0% | 0.19% | +101.1% |
| Q4 2022 | $49 | -99.9% | 995 | -13.6% | 0.10% | -20.8% |
| Q3 2022 | $57,000 | -5.0% | 1,151 | -5.2% | 0.12% | -9.8% |
| Q2 2022 | $60,000 | -10.4% | 1,214 | -9.7% | 0.13% | +1.5% |
| Q1 2022 | $67,000 | +19.6% | 1,344 | +19.5% | 0.13% | +52.3% |
| Q4 2021 | $56,000 | -9.7% | 1,125 | -8.5% | 0.09% | -14.0% |
| Q3 2021 | $62,000 | 0.0% | 1,229 | -0.2% | 0.10% | -3.8% |
| Q2 2021 | $62,000 | +5.1% | 1,232 | +4.6% | 0.10% | -2.8% |
| Q1 2021 | $59,000 | +1.7% | 1,178 | +1.6% | 0.11% | +1.9% |
| Q4 2020 | $58,000 | -42.0% | 1,160 | -42.2% | 0.10% | -48.3% |
| Q3 2020 | $100,000 | 0.0% | 2,006 | 0.0% | 0.20% | -5.1% |
| Q2 2020 | $100,000 | -16.7% | 2,006 | -18.7% | 0.21% | -26.7% |
| Q1 2020 | $120,000 | -9.8% | 2,468 | -90.6% | 0.29% | +6.2% |
| Q4 2019 | $133,000 | -25.3% | 26,348 | +646.4% | 0.28% | -28.0% |
| Q3 2019 | $178,000 | -93.9% | 3,530 | -93.9% | 0.38% | -92.0% |
| Q2 2019 | $2,932,000 | -2.6% | 58,256 | -2.7% | 4.80% | +2.1% |
| Q1 2019 | $3,009,000 | -55.8% | 59,894 | -56.2% | 4.70% | -57.3% |
| Q4 2018 | $6,814,000 | -14.6% | 136,684 | -14.0% | 11.01% | -4.7% |
| Q3 2018 | $7,981,000 | – | 159,024 | – | 11.55% | – |
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% |