ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 362 filers reported holding ISHARES U S ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $208,000 | -20.3% | 4,227 | -20.4% | 0.13% | -18.6% |
| Q2 2022 | $261,000 | -68.7% | 5,307 | -68.5% | 0.16% | -67.5% |
| Q1 2022 | $834,000 | -46.8% | 16,822 | -46.4% | 0.50% | -39.8% |
| Q4 2021 | $1,569,000 | +0.4% | 31,402 | +0.7% | 0.82% | -18.4% |
| Q3 2021 | $1,563,000 | -8.8% | 31,170 | -8.8% | 1.01% | +0.6% |
| Q2 2021 | $1,714,000 | -15.9% | 34,167 | -15.9% | 1.00% | -20.4% |
| Q1 2021 | $2,039,000 | -21.2% | 40,630 | -21.3% | 1.26% | -26.8% |
| Q4 2020 | $2,589,000 | +65.6% | 51,599 | +65.4% | 1.72% | +48.9% |
| Q3 2020 | $1,563,000 | -10.5% | 31,197 | -10.7% | 1.15% | -20.4% |
| Q2 2020 | $1,746,000 | -10.2% | 34,919 | -12.9% | 1.45% | -27.6% |
| Q1 2020 | $1,945,000 | -39.7% | 40,099 | -37.5% | 2.00% | -16.5% |
| Q4 2019 | $3,225,000 | – | 64,186 | – | 2.40% | – |
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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% |