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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $311,000 | +0.3% | 6,219 | +0.6% | 0.07% | -14.5% |
| Q3 2021 | $310,000 | +3.3% | 6,181 | +3.3% | 0.08% | +2.5% |
| Q2 2021 | $300,000 | -25.7% | 5,982 | -25.6% | 0.08% | -33.1% |
| Q1 2021 | $404,000 | +0.2% | 8,042 | +0.0% | 0.12% | -7.6% |
| Q4 2020 | $403,000 | -33.1% | 8,040 | -33.1% | 0.13% | -42.3% |
| Q3 2020 | $602,000 | -6.7% | 12,013 | -6.8% | 0.23% | -13.0% |
| Q2 2020 | $645,000 | +3.4% | 12,890 | +1.6% | 0.26% | -4.7% |
| Q1 2020 | $624,000 | +3.1% | 12,686 | +5.5% | 0.27% | +23.4% |
| Q4 2019 | $605,000 | +166.5% | 12,030 | +166.9% | 0.22% | +25.4% |
| Q3 2019 | $227,000 | – | 4,507 | – | 0.18% | – |
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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% |