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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $598,000 | +123.1% | 12,070 | +125.4% | 0.28% | +136.7% |
| Q4 2021 | $268,000 | -31.8% | 5,356 | -31.7% | 0.12% | -32.2% |
| Q3 2021 | $393,000 | -18.8% | 7,838 | -18.8% | 0.18% | -21.3% |
| Q2 2021 | $484,000 | +77.3% | 9,649 | +77.1% | 0.22% | +75.8% |
| Q1 2021 | $273,000 | -19.5% | 5,447 | -19.4% | 0.13% | -22.9% |
| Q4 2020 | $339,000 | -24.0% | 6,760 | -24.2% | 0.17% | -43.3% |
| Q2 2020 | $446,000 | +4.2% | 8,917 | +0.9% | 0.29% | -14.1% |
| Q1 2020 | $428,000 | – | 8,835 | – | 0.34% | – |
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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% |