ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 6 filers reported holding ISHARES U S ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645,428 | +1.5% | 12,937 | +1.1% | 0.46% | +7.0% |
| Q2 2023 | $636,025 | +1.3% | 12,792 | +1.1% | 0.43% | +4.1% |
| Q1 2023 | $627,883 | -6.3% | 12,659 | -6.9% | 0.41% | -19.6% |
| Q4 2022 | $669,939 | +106.1% | 13,597 | +106.4% | 0.51% | +119.8% |
| Q3 2022 | $325,000 | +0.6% | 6,588 | +0.4% | 0.23% | +8.4% |
| Q2 2022 | $323,000 | -17.2% | 6,560 | -16.5% | 0.21% | 0.0% |
| Q1 2022 | $390,000 | -0.5% | 7,860 | +0.1% | 0.21% | -6.1% |
| Q4 2021 | $392,000 | -0.3% | 7,851 | +0.2% | 0.23% | -5.0% |
| Q3 2021 | $393,000 | +0.3% | 7,835 | +0.2% | 0.24% | +6.2% |
| Q2 2021 | $392,000 | +20.2% | 7,820 | +20.3% | 0.23% | -2.6% |
| Q1 2021 | $326,000 | 0.0% | 6,500 | +0.2% | 0.23% | -19.4% |
| Q4 2020 | $326,000 | +0.6% | 6,489 | +0.3% | 0.29% | -4.6% |
| Q3 2020 | $324,000 | -72.8% | 6,468 | -72.9% | 0.30% | -74.5% |
| Q2 2020 | $1,193,000 | +4.6% | 23,846 | +1.3% | 1.18% | +54.7% |
| Q1 2020 | $1,141,000 | -31.4% | 23,539 | -28.9% | 0.76% | -24.1% |
| Q4 2019 | $1,663,000 | -36.1% | 33,089 | -36.0% | 1.01% | -17.7% |
| Q3 2019 | $2,603,000 | +0.7% | 51,709 | +0.6% | 1.22% | -2.5% |
| Q2 2019 | $2,586,000 | +7.5% | 51,380 | +7.3% | 1.26% | -0.6% |
| Q1 2019 | $2,406,000 | +89.7% | 47,892 | +88.2% | 1.26% | +64.3% |
| Q4 2018 | $1,268,000 | +0.1% | 25,446 | +0.8% | 0.77% | +7.9% |
| Q3 2018 | $1,267,000 | +0.6% | 25,241 | +0.6% | 0.71% | -1.5% |
| Q2 2018 | $1,259,000 | +0.6% | 25,088 | +0.5% | 0.72% | +4.8% |
| Q1 2018 | $1,252,000 | – | 24,957 | – | 0.69% | – |
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% |