ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 323 filers reported holding ISHARES U S ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,345 | +0.3% | 4,136 | 0.0% | 0.15% | +7.1% |
| Q2 2023 | $205,642 | -0.1% | 4,136 | -0.4% | 0.14% | -9.0% |
| Q1 2023 | $205,939 | -4.2% | 4,152 | -4.8% | 0.16% | -9.9% |
| Q4 2022 | $214,965 | -22.1% | 4,363 | -22.3% | 0.17% | -27.1% |
| Q3 2022 | $276,000 | -7.4% | 5,613 | -7.2% | 0.24% | +4.9% |
| Q2 2022 | $298,000 | -0.7% | 6,049 | -0.2% | 0.22% | +7.7% |
| Q1 2022 | $300,000 | +13.2% | 6,064 | +14.5% | 0.21% | -60.9% |
| Q4 2021 | $265,000 | +1.9% | 5,297 | +1.8% | 0.54% | +242.9% |
| Q3 2021 | $260,000 | -9.1% | 5,202 | -8.8% | 0.16% | -11.4% |
| Q2 2021 | $286,000 | +2.1% | 5,705 | +2.4% | 0.18% | -4.9% |
| Q1 2021 | $280,000 | +0.4% | 5,570 | 0.0% | 0.18% | +8.2% |
| Q4 2020 | $279,000 | – | 5,570 | – | 0.17% | – |
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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% |