ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 356 filers reported holding ISHARES U S ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,225,448 | +0.3% | 24,563 | 0.0% | 0.31% | +8.4% |
Q2 2023 | $1,221,272 | +49.3% | 24,563 | +49.0% | 0.29% | +42.3% |
Q1 2023 | $817,854 | -7.8% | 16,489 | -8.5% | 0.20% | -9.9% |
Q4 2022 | $887,451 | -31.0% | 18,012 | +13.0% | 0.22% | -32.2% |
Q3 2022 | $1,286,000 | +170.2% | 15,945 | +65.1% | 0.33% | +176.5% |
Q2 2022 | $476,000 | +71.2% | 9,655 | +72.3% | 0.12% | +80.3% |
Q1 2022 | $278,000 | -27.0% | 5,605 | -26.5% | 0.07% | -26.7% |
Q4 2021 | $381,000 | -0.3% | 7,626 | +0.1% | 0.09% | -10.0% |
Q3 2021 | $382,000 | +2.4% | 7,618 | +2.4% | 0.10% | -2.0% |
Q2 2021 | $373,000 | -0.5% | 7,439 | -0.4% | 0.10% | -8.9% |
Q1 2021 | $375,000 | -63.6% | 7,466 | -63.6% | 0.11% | -67.4% |
Q4 2020 | $1,029,000 | +16.9% | 20,514 | +94.4% | 0.34% | +7.2% |
Q3 2020 | $880,000 | -28.2% | 10,553 | -57.0% | 0.32% | -31.8% |
Q2 2020 | $1,226,000 | +27.6% | 24,519 | +23.7% | 0.47% | +9.5% |
Q1 2020 | $961,000 | +276.9% | 19,819 | +291.1% | 0.43% | +298.1% |
Q4 2019 | $255,000 | – | 5,067 | – | 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% |