ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 329 filers reported holding ISHARES U S ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,838,546 | +13.1% | 638,147 | +12.7% | 0.05% | -7.8% |
Q2 2023 | $28,143,767 | -0.1% | 566,149 | -0.3% | 0.05% | -3.8% |
Q1 2023 | $28,165,528 | +5.7% | 567,909 | +5.0% | 0.05% | -1.9% |
Q4 2022 | $26,641,019 | +13.7% | 540,654 | +13.6% | 0.05% | 0.0% |
Q3 2022 | $23,438,000 | -43.4% | 475,745 | -43.4% | 0.05% | -40.7% |
Q2 2022 | $41,425,000 | -12.8% | 840,811 | -14.1% | 0.09% | -1.1% |
Q1 2022 | $47,511,000 | +92.0% | 979,285 | +97.7% | 0.09% | +95.7% |
Q4 2021 | $24,748,000 | +5.6% | 495,401 | +6.0% | 0.05% | -4.1% |
Q3 2021 | $23,428,000 | -4.4% | 467,248 | -4.3% | 0.05% | -7.5% |
Q2 2021 | $24,506,000 | -13.2% | 488,475 | -13.1% | 0.05% | -22.1% |
Q1 2021 | $28,230,000 | +2.5% | 562,387 | +2.5% | 0.07% | -8.1% |
Q4 2020 | $27,535,000 | -57.0% | 548,786 | -57.1% | 0.07% | -61.5% |
Q3 2020 | $64,065,000 | -17.8% | 1,278,154 | -18.0% | 0.19% | -26.7% |
Q2 2020 | $77,943,000 | -28.9% | 1,558,045 | -32.2% | 0.26% | -41.6% |
Q1 2020 | $109,591,000 | – | 2,296,731 | – | 0.45% | – |
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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% |