ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 315 filers reported holding ISHARES U S ETF TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $439,000 | -5.2% | 8,917 | -5.2% | 0.24% | +1.7% |
Q2 2022 | $463,000 | -3.7% | 9,406 | -3.1% | 0.24% | +6.7% |
Q1 2022 | $481,000 | -0.8% | 9,711 | 0.0% | 0.22% | +0.4% |
Q4 2021 | $485,000 | -6.7% | 9,711 | -6.3% | 0.22% | -15.2% |
Q3 2021 | $520,000 | -44.4% | 10,363 | -44.5% | 0.26% | -49.8% |
Q2 2021 | $936,000 | -2.5% | 18,665 | -2.4% | 0.53% | -11.9% |
Q1 2021 | $960,000 | -3.5% | 19,125 | -3.6% | 0.60% | -15.1% |
Q4 2020 | $995,000 | +10.3% | 19,832 | +10.2% | 0.70% | -8.2% |
Q3 2020 | $902,000 | +14.0% | 17,996 | +13.8% | 0.77% | +2.8% |
Q2 2020 | $791,000 | +102.3% | 15,815 | +103.4% | 0.74% | +80.0% |
Q3 2019 | $391,000 | -11.5% | 7,775 | -11.4% | 0.41% | -13.0% |
Q2 2019 | $442,000 | – | 8,775 | – | 0.48% | – |
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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% |