ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 344 filers reported holding ISHARES U S ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,625 | +101424.4% | 835 | 0.0% | 0.02% | +6.2% |
| Q4 2022 | $41 | -99.9% | 835 | 0.0% | 0.02% | -5.9% |
| Q3 2022 | $41,000 | 0.0% | 835 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $41,000 | 0.0% | 835 | 0.0% | 0.02% | +6.2% |
| Q1 2022 | $41,000 | -2.4% | 835 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $42,000 | 0.0% | 835 | 0.0% | 0.02% | +6.7% |
| Q3 2021 | $42,000 | 0.0% | 835 | 0.0% | 0.02% | +15.4% |
| Q2 2021 | $42,000 | 0.0% | 835 | 0.0% | 0.01% | -13.3% |
| Q1 2021 | $42,000 | -8.7% | 835 | -9.5% | 0.02% | -21.1% |
| Q4 2020 | $46,000 | 0.0% | 923 | 0.0% | 0.02% | -13.6% |
| Q3 2020 | $46,000 | 0.0% | 923 | 0.0% | 0.02% | -8.3% |
| Q2 2020 | $46,000 | +2.2% | 923 | 0.0% | 0.02% | -17.2% |
| Q1 2020 | $45,000 | -13.5% | 923 | -10.2% | 0.03% | 0.0% |
| Q4 2019 | $52,000 | -17.5% | 1,028 | -17.8% | 0.03% | -23.7% |
| Q3 2019 | $63,000 | 0.0% | 1,250 | 0.0% | 0.04% | -7.3% |
| Q2 2019 | $63,000 | -78.6% | 1,250 | -78.6% | 0.04% | -79.8% |
| Q1 2019 | $294,000 | +2161.5% | 5,853 | +2142.5% | 0.20% | +1930.0% |
| Q4 2018 | $13,000 | – | 261 | – | 0.01% | – |
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% |