ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 362 filers reported holding ISHARES U S ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,034,195 | -30.5% | 120,950 | -30.7% | 3.50% | -28.2% |
| Q2 2023 | $8,683,250 | -39.1% | 174,643 | -39.3% | 4.88% | -40.8% |
| Q1 2023 | $14,267,887 | +2.2% | 287,659 | +1.5% | 8.24% | +5.8% |
| Q4 2022 | $13,960,704 | -43.6% | 283,351 | -43.6% | 7.78% | -44.3% |
| Q3 2022 | $24,753,000 | -0.2% | 502,489 | -0.2% | 13.98% | +4.9% |
| Q2 2022 | $24,805,000 | -2.2% | 503,540 | -1.6% | 13.33% | +12.3% |
| Q1 2022 | $25,351,000 | +2.9% | 511,929 | +4.1% | 11.87% | -8.9% |
| Q4 2021 | $24,646,000 | 0.0% | 491,545 | 0.0% | 13.03% | +0.1% |
| Q3 2021 | $24,646,000 | +85.7% | 491,545 | +85.8% | 13.01% | +72.1% |
| Q2 2021 | $13,272,000 | +0.2% | 264,569 | +0.2% | 7.56% | -7.9% |
| Q1 2021 | $13,247,000 | +3.0% | 263,965 | +3.0% | 8.22% | -7.8% |
| Q4 2020 | $12,855,000 | +27.1% | 256,271 | +26.7% | 8.91% | -0.9% |
| Q2 2020 | $10,111,000 | +20.2% | 202,210 | +16.6% | 8.99% | -2.2% |
| Q1 2020 | $8,409,000 | +24.2% | 173,445 | +28.7% | 9.20% | +52.5% |
| Q4 2019 | $6,771,000 | – | 134,763 | – | 6.03% | – |
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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% |