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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | -98.6% | 17 | -98.8% | 0.00% | -100.0% |
| Q1 2021 | $73,000 | -32.4% | 1,446 | -33.0% | 0.03% | -36.6% |
| Q4 2020 | $108,000 | -7.7% | 2,158 | -7.6% | 0.04% | -14.6% |
| Q3 2020 | $117,000 | -22.5% | 2,336 | -22.7% | 0.05% | -31.4% |
| Q2 2020 | $151,000 | -92.6% | 3,023 | -92.8% | 0.07% | -93.7% |
| Q1 2020 | $2,047,000 | -3.8% | 42,211 | -0.3% | 1.11% | +20.6% |
| Q4 2019 | $2,128,000 | -4.4% | 42,343 | -4.2% | 0.92% | -12.9% |
| Q3 2019 | $2,225,000 | +1.8% | 44,199 | +1.8% | 1.06% | +1.3% |
| Q2 2019 | $2,185,000 | +80.1% | 43,419 | +79.9% | 1.04% | +70.7% |
| Q1 2019 | $1,213,000 | +76.6% | 24,137 | +75.0% | 0.61% | +53.9% |
| Q4 2018 | $687,000 | – | 13,789 | – | 0.40% | – |
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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% |