ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 351 filers reported holding ISHARES U S ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $491,367 | +0.3% | 9,849 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $489,692 | -0.5% | 9,849 | -0.8% | 0.01% | -18.2% |
| Q1 2023 | $492,329 | +0.7% | 9,926 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $489,054 | +0.8% | 9,926 | +0.8% | 0.01% | -14.3% |
| Q3 2022 | $485,000 | 0.0% | 9,849 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $485,000 | -0.6% | 9,849 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $488,000 | -0.8% | 9,849 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $492,000 | -5.9% | 9,849 | -5.6% | 0.01% | -20.0% |
| Q3 2021 | $523,000 | +5.9% | 10,433 | +5.9% | 0.02% | -6.2% |
| Q2 2021 | $494,000 | 0.0% | 9,849 | 0.0% | 0.02% | -15.8% |
| Q1 2021 | $494,000 | -0.8% | 9,849 | -0.8% | 0.02% | -13.6% |
| Q4 2020 | $498,000 | -1.0% | 9,926 | -1.2% | 0.02% | -24.1% |
| Q3 2020 | $503,000 | +2.2% | 10,044 | +2.0% | 0.03% | -12.1% |
| Q2 2020 | $492,000 | +1.7% | 9,849 | 0.0% | 0.03% | -15.4% |
| Q1 2020 | $484,000 | -75.3% | 9,849 | -74.7% | 0.04% | -75.5% |
| Q4 2019 | $1,957,000 | -6.8% | 38,962 | -6.7% | 0.16% | -8.6% |
| Q3 2019 | $2,100,000 | -10.4% | 41,760 | -10.5% | 0.17% | -22.0% |
| Q2 2019 | $2,344,000 | -10.7% | 46,636 | -10.8% | 0.22% | +9.9% |
| Q1 2019 | $2,626,000 | +432.7% | 52,269 | +430.7% | 0.20% | +217.2% |
| Q4 2018 | $493,000 | – | 9,849 | – | 0.06% | – |
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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% |