ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 330 filers reported holding ISHARES U S ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89 | +1.1% | 1,774 | 0.0% | 0.03% | -3.0% |
| Q2 2023 | $88 | -36.2% | 1,774 | -36.0% | 0.03% | -35.3% |
| Q1 2023 | $138 | +0.7% | 2,774 | 0.0% | 0.05% | -5.6% |
| Q4 2022 | $137 | -98.9% | 2,774 | +912.4% | 0.05% | +800.0% |
| Q3 2022 | $13,000 | 0.0% | 274 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $13,000 | -7.1% | 274 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $14,000 | -22.2% | 274 | -22.8% | 0.01% | -16.7% |
| Q4 2021 | $18,000 | 0.0% | 355 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $18,000 | 0.0% | 355 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $18,000 | -28.0% | 355 | -27.6% | 0.01% | -46.2% |
| Q1 2021 | $25,000 | -28.6% | 490 | -29.7% | 0.01% | -31.6% |
| Q4 2020 | $35,000 | -2.8% | 697 | -2.8% | 0.02% | -9.5% |
| Q3 2020 | $36,000 | 0.0% | 717 | 0.0% | 0.02% | -12.5% |
| Q2 2020 | $36,000 | 0.0% | 717 | -3.2% | 0.02% | -25.0% |
| Q1 2020 | $36,000 | -43.8% | 741 | -41.4% | 0.03% | -31.9% |
| Q4 2019 | $64,000 | -22.9% | 1,265 | -23.2% | 0.05% | -26.6% |
| Q3 2019 | $83,000 | 0.0% | 1,648 | +0.2% | 0.06% | -4.5% |
| Q2 2019 | $83,000 | -39.4% | 1,644 | -39.9% | 0.07% | -42.7% |
| Q1 2019 | $137,000 | – | 2,736 | – | 0.12% | – |
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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% |