ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 356 filers reported holding ISHARES U S ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,897,000 | -9.1% | 38,590 | -9.0% | 0.28% | -10.9% |
| Q2 2022 | $2,088,000 | -7.1% | 42,417 | -6.5% | 0.31% | +1.0% |
| Q1 2022 | $2,247,000 | +13.3% | 45,366 | +14.2% | 0.31% | +14.1% |
| Q4 2021 | $1,984,000 | +3.5% | 39,732 | +3.9% | 0.27% | -12.1% |
| Q3 2021 | $1,917,000 | +3.8% | 38,235 | +3.9% | 0.31% | -0.3% |
| Q2 2021 | $1,846,000 | -0.4% | 36,801 | -0.4% | 0.31% | -10.7% |
| Q1 2021 | $1,853,000 | -1.3% | 36,936 | -1.3% | 0.34% | -19.4% |
| Q4 2020 | $1,878,000 | +0.6% | 37,423 | +0.5% | 0.43% | -15.4% |
| Q3 2020 | $1,866,000 | – | 37,240 | – | 0.51% | – |
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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% |