ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 357 filers reported holding ISHARES U S ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,369,152 | -40.5% | 27,443 | -40.7% | 0.66% | -42.3% |
| Q2 2023 | $2,300,416 | -74.0% | 46,267 | -74.0% | 1.14% | -76.2% |
| Q1 2023 | $8,834,524 | +72.3% | 178,115 | +71.1% | 4.80% | +83.7% |
| Q4 2022 | $5,127,795 | +242.1% | 104,075 | +242.0% | 2.61% | +178.7% |
| Q3 2022 | $1,499,000 | -0.7% | 30,432 | -0.7% | 0.94% | +20.0% |
| Q2 2022 | $1,509,000 | -1.0% | 30,640 | -0.3% | 0.78% | -6.6% |
| Q1 2022 | $1,524,000 | -3.5% | 30,739 | -2.7% | 0.84% | +16.6% |
| Q4 2021 | $1,579,000 | +4.5% | 31,608 | +4.9% | 0.72% | -0.1% |
| Q3 2021 | $1,511,000 | +5.1% | 30,128 | +5.2% | 0.72% | -10.5% |
| Q2 2021 | $1,437,000 | +171.6% | 28,650 | +172.1% | 0.80% | +163.8% |
| Q1 2021 | $529,000 | +74.6% | 10,530 | +74.8% | 0.30% | +33.9% |
| Q4 2019 | $303,000 | – | 6,023 | – | 0.23% | – |
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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% |