ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 344 filers reported holding ISHARES U S ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,567,076 | +1.4% | 151,675 | +1.0% | 1.71% | +3.1% |
| Q2 2023 | $7,463,976 | +1.3% | 150,120 | +1.0% | 1.66% | -2.4% |
| Q1 2023 | $7,369,380 | +3.6% | 148,576 | +2.9% | 1.70% | -3.5% |
| Q4 2022 | $7,111,592 | -35.9% | 144,339 | -35.9% | 1.77% | -37.4% |
| Q3 2022 | $11,101,000 | +1.4% | 225,348 | +1.4% | 2.82% | +3.9% |
| Q2 2022 | $10,947,000 | +0.1% | 222,233 | +0.8% | 2.71% | +8.0% |
| Q1 2022 | $10,932,000 | +3.3% | 220,540 | +4.1% | 2.51% | +5.1% |
| Q4 2021 | $10,586,000 | +5.2% | 211,924 | +5.6% | 2.39% | -2.6% |
| Q3 2021 | $10,066,000 | +4.0% | 200,755 | +4.1% | 2.46% | +0.9% |
| Q2 2021 | $9,677,000 | +4.8% | 192,908 | +4.8% | 2.43% | -5.5% |
| Q1 2021 | $9,236,000 | – | 184,030 | – | 2.57% | – |
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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% |