ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 352 filers reported holding ISHARES U S ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,434,043 | +32.1% | 48,788 | +31.7% | 0.18% | +33.6% |
| Q2 2023 | $1,842,192 | +4.6% | 37,051 | +4.4% | 0.13% | +3.1% |
| Q1 2023 | $1,760,895 | -1.8% | 35,502 | -2.5% | 0.13% | -5.2% |
| Q4 2022 | $1,793,111 | -6.4% | 36,394 | -6.4% | 0.13% | -15.2% |
| Q3 2022 | $1,915,000 | -2.9% | 38,881 | -2.9% | 0.16% | -1.2% |
| Q2 2022 | $1,973,000 | -19.9% | 40,044 | -19.4% | 0.16% | -1.2% |
| Q1 2022 | $2,462,000 | +197.0% | 49,673 | +199.5% | 0.16% | +211.5% |
| Q4 2021 | $829,000 | -7.1% | 16,583 | -8.0% | 0.05% | -13.3% |
| Q3 2021 | $892,000 | -19.1% | 18,023 | -8.8% | 0.06% | -18.9% |
| Q2 2021 | $1,103,000 | +20.0% | 19,772 | +7.9% | 0.07% | +13.8% |
| Q1 2021 | $919,000 | -18.6% | 18,319 | -18.6% | 0.06% | -15.6% |
| Q4 2020 | $1,129,000 | -2.9% | 22,499 | -3.1% | 0.08% | -22.2% |
| Q3 2020 | $1,163,000 | -38.1% | 23,210 | -38.2% | 0.10% | -44.4% |
| Q2 2020 | $1,878,000 | -7.2% | 37,551 | -10.0% | 0.18% | -38.4% |
| Q1 2020 | $2,023,000 | -31.7% | 41,708 | -29.2% | 0.29% | -8.3% |
| Q4 2019 | $2,962,000 | +19.1% | 58,935 | +19.3% | 0.32% | +10.9% |
| Q3 2019 | $2,487,000 | -23.5% | 49,399 | -23.6% | 0.28% | -24.7% |
| Q2 2019 | $3,253,000 | -10.2% | 64,633 | -10.3% | 0.38% | -16.2% |
| Q1 2019 | $3,622,000 | +38.0% | 72,094 | +36.9% | 0.45% | +25.7% |
| Q4 2018 | $2,625,000 | -7.2% | 52,672 | -6.5% | 0.36% | +13.3% |
| Q3 2018 | $2,828,000 | +12.2% | 56,347 | +11.9% | 0.32% | +3.6% |
| Q2 2018 | $2,521,000 | -5.7% | 50,343 | -5.5% | 0.30% | -12.4% |
| Q1 2018 | $2,673,000 | +98.4% | 53,286 | +98.3% | 0.35% | +89.1% |
| Q4 2017 | $1,347,000 | – | 26,872 | – | 0.18% | – |
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% |