ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 357 filers reported holding ISHARES U S ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,356 | +0.6% | 8,526 | +0.3% | 0.04% | 0.0% |
| Q2 2023 | $422,639 | -15.0% | 8,500 | -15.2% | 0.04% | -28.8% |
| Q1 2023 | $497,409 | +0.7% | 10,028 | +0.0% | 0.06% | 0.0% |
| Q4 2022 | $494,048 | -17.7% | 10,027 | -17.7% | 0.06% | -24.4% |
| Q3 2022 | $600,000 | -1.8% | 12,187 | -1.7% | 0.08% | +5.4% |
| Q2 2022 | $611,000 | -0.7% | 12,399 | +0.0% | 0.07% | +10.4% |
| Q1 2022 | $615,000 | -24.8% | 12,398 | -24.3% | 0.07% | -30.9% |
| Q4 2021 | $818,000 | -0.2% | 16,383 | +0.1% | 0.10% | -6.7% |
| Q3 2021 | $820,000 | -26.2% | 16,363 | -26.1% | 0.10% | -25.7% |
| Q2 2021 | $1,111,000 | -18.9% | 22,145 | -18.9% | 0.14% | -27.5% |
| Q1 2021 | $1,370,000 | -19.4% | 27,301 | -19.4% | 0.19% | -23.4% |
| Q4 2020 | $1,700,000 | -1.9% | 33,888 | -2.0% | 0.25% | -22.7% |
| Q3 2020 | $1,733,000 | +0.5% | 34,579 | +0.3% | 0.33% | -6.6% |
| Q2 2020 | $1,724,000 | -23.4% | 34,478 | -25.8% | 0.35% | -36.5% |
| Q1 2020 | $2,252,000 | +1137.4% | 46,440 | +1182.2% | 0.55% | +1022.4% |
| Q4 2019 | $182,000 | +30.9% | 3,622 | +30.8% | 0.05% | +25.6% |
| Q3 2019 | $139,000 | -18.2% | 2,770 | -18.0% | 0.04% | -25.0% |
| Q2 2019 | $170,000 | -11.9% | 3,380 | -12.0% | 0.05% | -27.8% |
| Q1 2019 | $193,000 | -11.9% | 3,842 | -12.3% | 0.07% | -23.4% |
| Q4 2018 | $219,000 | – | 4,383 | – | 0.09% | – |
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% |