ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 6 filers reported holding ISHARES U S ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,045,540 | -0.7% | 41,001 | -1.0% | 2.03% | +8.2% |
| Q2 2023 | $2,059,750 | +1.8% | 41,427 | +1.6% | 1.88% | -7.2% |
| Q1 2023 | $2,022,440 | +0.6% | 40,775 | -0.1% | 2.02% | -33.9% |
| Q4 2022 | $2,011,152 | -0.7% | 40,819 | -0.8% | 3.06% | +41.0% |
| Q3 2022 | $2,026,000 | -32.2% | 41,129 | -32.1% | 2.17% | -32.6% |
| Q2 2022 | $2,986,000 | -2.5% | 60,616 | -1.9% | 3.22% | +13.7% |
| Q1 2022 | $3,062,000 | -25.3% | 61,763 | -24.7% | 2.84% | -21.3% |
| Q4 2021 | $4,099,000 | – | 82,064 | – | 3.60% | – |
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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% |