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 | $10,097,736 | +9.7% | 202,400 | +9.3% | 0.69% | +13.9% |
Q2 2023 | $9,203,669 | +64.1% | 185,110 | +63.7% | 0.61% | +59.9% |
Q1 2023 | $5,609,909 | +34.5% | 113,103 | +33.6% | 0.38% | +28.5% |
Q4 2022 | $4,169,868 | +17.7% | 84,633 | +17.7% | 0.30% | +12.6% |
Q3 2022 | $3,542,000 | +3.0% | 71,905 | +3.0% | 0.26% | +4.4% |
Q2 2022 | $3,438,000 | -18.1% | 69,800 | -17.6% | 0.25% | -11.3% |
Q1 2022 | $4,198,000 | +0.5% | 84,689 | +1.2% | 0.28% | -15.3% |
Q4 2021 | $4,178,000 | -7.2% | 83,646 | -6.8% | 0.33% | -15.0% |
Q3 2021 | $4,500,000 | +10.8% | 89,754 | +10.8% | 0.39% | +8.9% |
Q2 2021 | $4,063,000 | -1.0% | 80,983 | -1.0% | 0.36% | -12.0% |
Q1 2021 | $4,105,000 | +2.4% | 81,786 | +2.3% | 0.41% | -12.4% |
Q4 2020 | $4,009,000 | -65.9% | 79,913 | -65.9% | 0.47% | -70.2% |
Q3 2020 | $11,754,000 | +1.4% | 234,564 | +1.2% | 1.57% | -6.0% |
Q2 2020 | $11,596,000 | -41.0% | 231,881 | -42.8% | 1.67% | -46.1% |
Q1 2020 | $19,648,000 | -3.0% | 405,197 | +0.5% | 3.10% | +16.5% |
Q4 2019 | $20,253,000 | +40.9% | 403,053 | +41.2% | 2.66% | +23.4% |
Q3 2019 | $14,372,000 | +17.8% | 285,501 | +17.7% | 2.15% | +12.0% |
Q2 2019 | $12,205,000 | +31.8% | 242,507 | +31.5% | 1.92% | -8.1% |
Q1 2019 | $9,262,000 | +98.4% | 184,359 | +96.8% | 2.09% | +55.8% |
Q4 2018 | $4,669,000 | +7.8% | 93,662 | +8.5% | 1.34% | +18.6% |
Q3 2018 | $4,331,000 | +305.1% | 86,291 | +305.1% | 1.13% | +279.9% |
Q2 2018 | $1,069,000 | +38.7% | 21,300 | +38.6% | 0.30% | +131.0% |
Q1 2018 | $771,000 | +71.0% | 15,365 | +70.7% | 0.13% | -7.9% |
Q4 2017 | $451,000 | +3.4% | 9,000 | +3.9% | 0.14% | -2.8% |
Q3 2017 | $436,000 | 0.0% | 8,665 | 0.0% | 0.14% | -3.4% |
Q2 2017 | $436,000 | +36.2% | 8,665 | +36.1% | 0.15% | +26.3% |
Q1 2017 | $320,000 | +0.3% | 6,365 | +0.2% | 0.12% | -11.9% |
Q4 2016 | $319,000 | +0.9% | 6,352 | +0.8% | 0.13% | +16.5% |
Q3 2016 | $316,000 | -2.5% | 6,300 | -2.5% | 0.12% | -5.0% |
Q2 2016 | $324,000 | – | 6,460 | – | 0.12% | – |
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% |