ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 320 filers reported holding ISHARES U S ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $659,382 | +0.7% | 13,294 | 0.0% | 0.38% | -3.6% |
| Q4 2022 | $654,995 | -0.0% | 13,294 | 0.0% | 0.39% | +22.0% |
| Q3 2022 | $655,000 | 0.0% | 13,294 | 0.0% | 0.32% | 0.0% |
| Q2 2022 | $655,000 | -13.7% | 13,294 | -13.2% | 0.32% | +30.2% |
| Q1 2022 | $759,000 | -28.7% | 15,318 | -28.1% | 0.25% | -38.3% |
| Q4 2021 | $1,064,000 | +59.5% | 21,301 | +60.2% | 0.40% | +46.7% |
| Q3 2021 | $667,000 | -3.6% | 13,294 | -3.6% | 0.27% | +1.5% |
| Q2 2021 | $692,000 | 0.0% | 13,794 | 0.0% | 0.27% | -0.7% |
| Q1 2021 | $692,000 | – | 13,794 | – | 0.27% | – |
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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% |