ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 6 filers reported holding ISHARES U S ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $190,979 | +970.0% | 3,828 | +966.3% | 0.01% | +900.0% |
Q2 2023 | $17,849 | +0.2% | 359 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $17,806 | +0.7% | 359 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $17,688 | +4.0% | 359 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $17,000 | -98.5% | 359 | -98.4% | 0.00% | -98.2% |
Q2 2022 | $1,137,000 | +952.8% | 23,107 | +956.6% | 0.06% | +1020.0% |
Q1 2022 | $108,000 | -0.9% | 2,187 | 0.0% | 0.01% | +25.0% |
Q4 2021 | $109,000 | -63.3% | 2,187 | -63.2% | 0.00% | -63.6% |
Q3 2021 | $297,000 | -98.9% | 5,941 | -98.9% | 0.01% | -99.0% |
Q2 2021 | $27,560,000 | +0.9% | 549,725 | +1.0% | 1.08% | +40.9% |
Q1 2021 | $27,321,000 | -2.4% | 544,472 | -2.5% | 0.76% | -32.2% |
Q4 2020 | $28,006,000 | +25.9% | 558,167 | +25.8% | 1.12% | -2.4% |
Q3 2020 | $22,241,000 | -0.5% | 443,763 | -0.8% | 1.15% | -7.3% |
Q2 2020 | $22,362,000 | -5.8% | 447,346 | -9.2% | 1.24% | -22.0% |
Q1 2020 | $23,743,000 | -20.9% | 492,704 | -17.6% | 1.60% | -0.4% |
Q4 2019 | $30,028,000 | -10.2% | 597,709 | -10.0% | 1.60% | -19.8% |
Q3 2019 | $33,445,000 | +10.3% | 664,392 | +10.3% | 2.00% | +6.2% |
Q2 2019 | $30,329,000 | +124.1% | 602,607 | +123.7% | 1.88% | +110.6% |
Q1 2019 | $13,534,000 | +14.7% | 269,392 | +13.8% | 0.89% | +2.3% |
Q4 2018 | $11,802,000 | +139.2% | 236,663 | +156.6% | 0.87% | +165.3% |
Q3 2018 | $4,934,000 | +176.7% | 92,222 | +159.4% | 0.33% | +136.7% |
Q2 2018 | $1,783,000 | +89050.0% | 35,558 | +86626.8% | 0.14% | – |
Q1 2018 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – |
Q4 2017 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – |
Q3 2017 | $2,000 | – | 41 | – | 0.00% | – |
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% |