ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 357 filers reported holding ISHARES U S ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $485,379 | +33.2% | 9,729 | +32.7% | 0.08% | +30.6% |
| Q2 2023 | $364,398 | +52.7% | 7,329 | +52.4% | 0.06% | +44.2% |
| Q1 2023 | $238,576 | +0.7% | 4,810 | 0.0% | 0.04% | -2.3% |
| Q4 2022 | $236,989 | -0.0% | 4,810 | 0.0% | 0.04% | -10.2% |
| Q3 2022 | $237,000 | 0.0% | 4,810 | 0.0% | 0.05% | +2.1% |
| Q2 2022 | $237,000 | -0.4% | 4,810 | 0.0% | 0.05% | +9.1% |
| Q1 2022 | $238,000 | -0.8% | 4,810 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $240,000 | -0.4% | 4,810 | 0.0% | 0.04% | -12.0% |
| Q3 2021 | $241,000 | 0.0% | 4,810 | 0.0% | 0.05% | -2.0% |
| Q2 2021 | $241,000 | 0.0% | 4,810 | 0.0% | 0.05% | -8.9% |
| Q1 2021 | $241,000 | 0.0% | 4,810 | 0.0% | 0.06% | -6.7% |
| Q4 2020 | $241,000 | -38.2% | 4,810 | -38.3% | 0.06% | -51.2% |
| Q3 2020 | $390,000 | 0.0% | 7,790 | 0.0% | 0.12% | -10.2% |
| Q2 2020 | $390,000 | +3.4% | 7,790 | 0.0% | 0.14% | -21.3% |
| Q1 2020 | $377,000 | +55.8% | 7,790 | +62.0% | 0.17% | +102.3% |
| Q4 2019 | $242,000 | – | 4,810 | – | 0.09% | – |
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% |