ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 351 filers reported holding ISHARES U S ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,382,897 | +229.2% | 47,763 | +228.0% | 0.15% | +247.6% |
Q2 2023 | $723,924 | -31.7% | 14,560 | -31.8% | 0.04% | -34.4% |
Q1 2023 | $1,059,456 | -65.2% | 21,360 | -65.5% | 0.06% | -67.3% |
Q4 2022 | $3,047,005 | +42.9% | 61,843 | +42.8% | 0.20% | +35.2% |
Q3 2022 | $2,133,000 | -8.1% | 43,299 | -8.1% | 0.14% | -4.0% |
Q2 2022 | $2,322,000 | -2.7% | 47,137 | -2.1% | 0.15% | +7.9% |
Q1 2022 | $2,386,000 | – | 48,131 | – | 0.14% | – |
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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% |