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 | $262,762 | +0.6% | 5,370 | +0.2% | 0.04% | -5.3% |
| Q1 2023 | $261,115 | -7.1% | 5,358 | -6.1% | 0.04% | +31.0% |
| Q4 2022 | $281,054 | +18.1% | 5,704 | +18.2% | 0.03% | -43.1% |
| Q3 2022 | $238,000 | 0.0% | 4,826 | +0.0% | 0.05% | +142.9% |
| Q2 2022 | $238,000 | -0.4% | 4,824 | +0.0% | 0.02% | -51.2% |
| Q1 2022 | $239,000 | -0.8% | 4,823 | 0.0% | 0.04% | +2.4% |
| Q4 2021 | $241,000 | -13.3% | 4,823 | -12.9% | 0.04% | -14.3% |
| Q3 2021 | $278,000 | -3.8% | 5,540 | -8.3% | 0.05% | -7.5% |
| Q2 2021 | $289,000 | -58.5% | 6,040 | -61.6% | 0.05% | -17.2% |
| Q1 2021 | $696,000 | +119.6% | 15,730 | +120.2% | 0.06% | +10.3% |
| Q4 2020 | $317,000 | +1.3% | 7,145 | +15.9% | 0.06% | -25.6% |
| Q3 2020 | $313,000 | -45.8% | 6,167 | -46.1% | 0.08% | -43.5% |
| Q2 2020 | $577,000 | -19.1% | 11,446 | -20.8% | 0.14% | -36.7% |
| Q1 2020 | $713,000 | – | 14,446 | – | 0.22% | – |
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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% |