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 2023 | $1,256,765 | -12.1% | 25,338 | -12.7% | 0.54% | -18.2% |
| Q4 2022 | $1,430,456 | -81.2% | 29,033 | -81.2% | 0.66% | -82.7% |
| Q3 2022 | $7,599,000 | -16.2% | 154,268 | -16.2% | 3.81% | -10.4% |
| Q2 2022 | $9,070,000 | -1.3% | 184,135 | -0.7% | 4.25% | +11.5% |
| Q1 2022 | $9,192,000 | -1.9% | 185,442 | -1.1% | 3.81% | +3.3% |
| Q4 2021 | $9,369,000 | +3.6% | 187,563 | +4.0% | 3.69% | -2.5% |
| Q3 2021 | $9,042,000 | +4.3% | 180,338 | +4.3% | 3.78% | +1.3% |
| Q2 2021 | $8,673,000 | +7.7% | 172,898 | +7.7% | 3.74% | -0.4% |
| Q1 2021 | $8,056,000 | +4.3% | 160,512 | +4.2% | 3.75% | -6.2% |
| Q4 2020 | $7,725,000 | +4.7% | 153,977 | +4.6% | 4.00% | +3.5% |
| Q3 2020 | $7,376,000 | +3.5% | 147,205 | +3.3% | 3.86% | -8.3% |
| Q2 2020 | $7,125,000 | +11.0% | 142,467 | +7.6% | 4.21% | -4.3% |
| Q1 2020 | $6,421,000 | +1.5% | 132,410 | +5.2% | 4.40% | +14.6% |
| Q4 2019 | $6,328,000 | +6.0% | 125,924 | +6.2% | 3.84% | +1.6% |
| Q3 2019 | $5,970,000 | +12.6% | 118,584 | +12.5% | 3.78% | +7.6% |
| Q2 2019 | $5,304,000 | +6.1% | 105,375 | +5.9% | 3.52% | +2.2% |
| Q1 2019 | $5,000,000 | +24.9% | 99,523 | +24.0% | 3.44% | +11.1% |
| Q4 2018 | $4,002,000 | +4.9% | 80,273 | +5.6% | 3.10% | +10.8% |
| Q3 2018 | $3,814,000 | +11.1% | 76,006 | +11.0% | 2.80% | -0.8% |
| Q2 2018 | $3,434,000 | +27.0% | 68,452 | +26.9% | 2.82% | +13.9% |
| Q1 2018 | $2,703,000 | +19.9% | 53,953 | +20.0% | 2.48% | +35.9% |
| Q4 2017 | $2,254,000 | – | 44,974 | – | 1.82% | – |
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% |