ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 356 filers reported holding ISHARES U S ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,921,095 | +287.1% | 118,683 | +285.8% | 0.06% | +286.7% |
Q2 2023 | $1,529,437 | -7.1% | 30,761 | -7.4% | 0.02% | -16.7% |
Q1 2023 | $1,646,852 | -67.3% | 33,203 | -67.5% | 0.02% | -60.0% |
Q4 2022 | $5,036,774 | -99.7% | 102,228 | +44.3% | 0.04% | +136.8% |
Q3 2022 | $1,746,745,000 | +67999.2% | 70,858 | +36.1% | 0.02% | -26.9% |
Q2 2022 | $2,565,000 | +2.7% | 52,080 | +3.4% | 0.03% | 0.0% |
Q1 2022 | $2,497,000 | +2.7% | 50,367 | +3.5% | 0.03% | +4.0% |
Q4 2021 | $2,432,000 | +75.0% | 48,682 | +75.6% | 0.02% | +78.6% |
Q3 2021 | $1,390,000 | -11.3% | 27,722 | -11.2% | 0.01% | -22.2% |
Q2 2021 | $1,567,000 | -23.9% | 31,230 | -23.9% | 0.02% | -30.8% |
Q1 2021 | $2,059,000 | -29.0% | 41,023 | -29.1% | 0.03% | -23.5% |
Q4 2020 | $2,900,000 | -99.9% | 57,822 | +17.0% | 0.03% | -26.1% |
Q3 2020 | $2,476,000,000 | – | 49,412 | – | 0.05% | – |
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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% |