ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 363 filers reported holding ISHARES U S ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $497,653 | -33.2% | 9,975 | -33.4% | 0.28% | -30.0% |
| Q2 2023 | $744,557 | +0.2% | 14,975 | 0.0% | 0.41% | -5.4% |
| Q1 2023 | $742,760 | +0.7% | 14,975 | 0.0% | 0.43% | -5.9% |
| Q4 2022 | $737,818 | -0.0% | 14,975 | 0.0% | 0.46% | -6.6% |
| Q3 2022 | $738,000 | +0.1% | 14,975 | 0.0% | 0.49% | +15.4% |
| Q2 2022 | $737,000 | -0.5% | 14,975 | 0.0% | 0.42% | +1.0% |
| Q1 2022 | $741,000 | -0.9% | 14,975 | 0.0% | 0.42% | +15.7% |
| Q4 2021 | $748,000 | -6.7% | 14,975 | -6.4% | 0.36% | -13.8% |
| Q3 2021 | $802,000 | -33.4% | 16,000 | -33.3% | 0.42% | -74.4% |
| Q2 2021 | $1,204,000 | +71.3% | 24,000 | +71.4% | 1.64% | +6.6% |
| Q1 2021 | $703,000 | +0.1% | 14,000 | 0.0% | 1.54% | +126.1% |
| Q4 2020 | $702,000 | 0.0% | 14,000 | 0.0% | 0.68% | -64.2% |
| Q3 2020 | $702,000 | -99.9% | 14,000 | -48.1% | 1.90% | +76.6% |
| Q2 2020 | $1,350,270,000 | +0.5% | 27,000 | -2.5% | 1.08% | -18.4% |
| Q1 2020 | $1,343,173,000 | -5.7% | 27,700 | -2.5% | 1.32% | +11.8% |
| Q4 2019 | $1,424,828,000 | +2.9% | 28,400 | +3.3% | 1.18% | +16.4% |
| Q3 2019 | $1,384,350,000 | +0.0% | 27,500 | 0.0% | 1.01% | -10.4% |
| Q2 2019 | $1,384,075,000 | +0.2% | 27,500 | 0.0% | 1.13% | +4.4% |
| Q1 2019 | $1,381,600,000 | +13.1% | 27,500 | +12.2% | 1.08% | +5.8% |
| Q4 2018 | $1,221,325,000 | -14.6% | 24,500 | -14.0% | 1.02% | +2.5% |
| Q3 2018 | $1,430,273,000 | -1.4% | 28,500 | -1.4% | 1.00% | -7.6% |
| Q2 2018 | $1,449,913,000 | -3.4% | 28,900 | -3.4% | 1.08% | -1.5% |
| Q1 2018 | $1,501,038,000 | +1.3% | 29,925 | +1.2% | 1.10% | -2.7% |
| Q4 2017 | $1,481,547,000 | +3.4% | 29,560 | +3.8% | 1.13% | -1.6% |
| Q3 2017 | $1,432,762,000 | – | 28,490 | – | 1.15% | – |
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% |