ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 309 filers reported holding ISHARES U S ETF TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,338,134 | -8.4% | 147,086 | -8.8% | 0.48% | -2.9% |
| Q2 2023 | $8,015,379 | -2.0% | 161,210 | -2.2% | 0.49% | -7.6% |
| Q1 2023 | $8,175,154 | +5.3% | 164,822 | +4.6% | 0.53% | -3.5% |
| Q4 2022 | $7,766,397 | +99789.4% | 157,629 | -0.1% | 0.55% | -9.9% |
| Q3 2022 | $7,775 | +28.1% | 157,845 | +28.1% | 0.61% | +26.7% |
| Q2 2022 | $6,070 | +8.7% | 123,233 | +9.4% | 0.48% | +27.3% |
| Q1 2022 | $5,583 | +128.0% | 112,634 | +129.7% | 0.38% | +98.4% |
| Q4 2021 | $2,449 | +37.8% | 49,028 | +38.3% | 0.19% | +9.2% |
| Q3 2021 | $1,777 | +13.7% | 35,447 | +13.8% | 0.17% | -6.5% |
| Q2 2021 | $1,563 | +25.4% | 31,157 | +25.5% | 0.19% | -4.1% |
| Q1 2021 | $1,246 | +3.0% | 24,818 | +2.9% | 0.19% | -19.5% |
| Q4 2020 | $1,210 | +1.9% | 24,119 | +1.8% | 0.24% | -15.1% |
| Q3 2020 | $1,187 | -99.9% | 23,690 | -3.5% | 0.28% | -9.0% |
| Q2 2020 | $1,228,000 | +3.4% | 24,555 | +0.2% | 0.31% | +1.6% |
| Q1 2020 | $1,188,000 | +3.7% | 24,517 | +7.5% | 0.31% | +9.3% |
| Q4 2019 | $1,146,000 | +49.0% | 22,807 | +49.4% | 0.28% | +43.4% |
| Q3 2019 | $769,000 | +68.3% | 15,267 | +68.4% | 0.20% | +41.0% |
| Q2 2019 | $457,000 | +19.0% | 9,066 | +18.6% | 0.14% | -1.4% |
| Q1 2019 | $384,000 | +43.3% | 7,645 | +42.4% | 0.14% | -9.6% |
| Q4 2018 | $268,000 | – | 5,370 | – | 0.16% | – |
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% |