ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 323 filers reported holding ISHARES U S ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,762 | +0.3% | 8,975 | 0.0% | 0.20% | -2.9% |
| Q2 2023 | $446,237 | +29.3% | 8,975 | +29.0% | 0.21% | +24.0% |
| Q1 2023 | $345,117 | +100517.2% | 6,958 | 0.0% | 0.17% | -9.7% |
| Q4 2022 | $343 | -99.9% | 6,958 | 0.0% | 0.18% | -28.6% |
| Q3 2022 | $343,000 | +0.3% | 6,958 | 0.0% | 0.26% | +4.0% |
| Q2 2022 | $342,000 | +4.9% | 6,958 | +5.9% | 0.25% | +13.2% |
| Q1 2022 | $326,000 | -0.6% | 6,573 | 0.0% | 0.22% | -0.9% |
| Q4 2021 | $328,000 | -0.6% | 6,573 | 0.0% | 0.22% | -7.5% |
| Q3 2021 | $330,000 | +10.0% | 6,573 | +10.0% | 0.24% | +25.7% |
| Q2 2021 | $300,000 | – | 5,975 | – | 0.19% | – |
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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% |