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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $527,843 | -14.4% | 10,638 | -14.6% | 0.11% | -23.1% |
| Q4 2022 | $616,830 | -13.6% | 12,459 | -14.0% | 0.14% | -24.7% |
| Q3 2022 | $714,000 | -21.7% | 14,495 | -21.7% | 0.19% | -2.1% |
| Q2 2022 | $912,000 | -0.5% | 18,505 | 0.0% | 0.19% | +18.3% |
| Q1 2022 | $917,000 | -14.8% | 18,505 | -14.1% | 0.16% | -12.8% |
| Q4 2021 | $1,076,000 | -13.4% | 21,546 | -13.2% | 0.19% | -17.9% |
| Q3 2021 | $1,243,000 | -1.4% | 24,821 | -1.3% | 0.23% | -23.9% |
| Q2 2021 | $1,261,000 | -7.8% | 25,146 | -7.8% | 0.30% | -13.3% |
| Q1 2021 | $1,368,000 | – | 27,272 | – | 0.35% | – |
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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% |