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 | $444,323 | +1.5% | 8,906 | +1.1% | 0.25% | +2.9% |
| Q2 2023 | $437,849 | +1.3% | 8,806 | +1.0% | 0.24% | -3.2% |
| Q1 2023 | $432,245 | +1.2% | 8,715 | +0.6% | 0.25% | -0.8% |
| Q4 2022 | $426,973 | -18.7% | 8,666 | -18.7% | 0.25% | -21.6% |
| Q3 2022 | $525,000 | +0.4% | 10,657 | +0.4% | 0.32% | +8.8% |
| Q2 2022 | $523,000 | -0.4% | 10,612 | +0.2% | 0.29% | +17.1% |
| Q1 2022 | $525,000 | -0.6% | 10,589 | +0.1% | 0.25% | +5.5% |
| Q4 2021 | $528,000 | -0.2% | 10,577 | +0.2% | 0.24% | -4.8% |
| Q3 2021 | $529,000 | 0.0% | 10,555 | +0.2% | 0.25% | +0.4% |
| Q2 2021 | $529,000 | +0.2% | 10,535 | +0.2% | 0.25% | -4.2% |
| Q1 2021 | $528,000 | -5.2% | 10,515 | -5.2% | 0.26% | -7.5% |
| Q4 2020 | $557,000 | -11.6% | 11,097 | -11.7% | 0.28% | -54.5% |
| Q3 2020 | $630,000 | -4.8% | 12,562 | -5.0% | 0.62% | +17.1% |
| Q2 2020 | $662,000 | +3.6% | 13,229 | +0.4% | 0.53% | -14.0% |
| Q1 2020 | $639,000 | +164.0% | 13,177 | +173.6% | 0.61% | +334.8% |
| Q4 2019 | $242,000 | 0.0% | 4,817 | +0.4% | 0.14% | -7.8% |
| Q3 2019 | $242,000 | – | 4,800 | – | 0.15% | – |
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% |