ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 323 filers reported holding ISHARES U S ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $774,000 | -25.3% | 15,514 | -24.9% | 0.13% | -33.0% |
| Q3 2021 | $1,036,000 | -33.6% | 20,660 | -33.6% | 0.20% | -32.7% |
| Q2 2021 | $1,561,000 | -0.9% | 31,110 | -0.9% | 0.30% | -14.9% |
| Q1 2021 | $1,575,000 | -12.9% | 31,388 | -12.9% | 0.35% | -15.3% |
| Q4 2020 | $1,808,000 | +83.9% | 36,053 | +83.8% | 0.41% | +78.4% |
| Q3 2020 | $983,000 | +344.8% | 19,615 | +344.7% | 0.23% | +285.0% |
| Q2 2020 | $221,000 | -11.6% | 4,411 | -15.0% | 0.06% | -31.0% |
| Q1 2020 | $250,000 | +10.6% | 5,188 | +15.3% | 0.09% | +52.6% |
| Q3 2019 | $226,000 | +9.2% | 4,500 | +9.2% | 0.06% | +46.2% |
| Q2 2019 | $207,000 | 0.0% | 4,122 | +0.0% | 0.04% | -2.5% |
| Q1 2019 | $207,000 | -77.3% | 4,120 | -77.2% | 0.04% | -80.6% |
| Q3 2018 | $911,000 | +0.7% | 18,082 | 0.0% | 0.21% | +1.0% |
| Q2 2018 | $905,000 | -5.4% | 18,082 | -4.8% | 0.20% | -13.6% |
| Q1 2018 | $957,000 | -1.1% | 19,001 | -1.4% | 0.24% | +4.0% |
| Q4 2017 | $968,000 | -1.1% | 19,277 | -0.7% | 0.23% | 0.0% |
| Q3 2017 | $979,000 | +193.1% | 19,420 | +191.5% | 0.23% | +176.8% |
| Q2 2017 | $334,000 | – | 6,663 | – | 0.08% | – |
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% |