ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 352 filers reported holding ISHARES U S ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,546 | -4.9% | 492 | -5.2% | 0.01% | +10.0% |
| Q2 2023 | $25,804 | +19.3% | 519 | +19.0% | 0.01% | -9.1% |
| Q1 2023 | $21,626 | -10.8% | 436 | -11.4% | 0.01% | 0.0% |
| Q4 2022 | $24,241 | -30.7% | 492 | -31.6% | 0.01% | -38.9% |
| Q3 2022 | $35,000 | 0.0% | 719 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $35,000 | -50.0% | 719 | -48.9% | 0.02% | -41.9% |
| Q1 2022 | $70,000 | -25.5% | 1,407 | -25.3% | 0.03% | -18.4% |
| Q4 2021 | $94,000 | -23.0% | 1,883 | -22.9% | 0.04% | -33.3% |
| Q3 2021 | $122,000 | -3.9% | 2,441 | -3.6% | 0.06% | -1.7% |
| Q2 2021 | $127,000 | -34.5% | 2,531 | -34.5% | 0.06% | -39.6% |
| Q1 2021 | $194,000 | -16.0% | 3,864 | -16.1% | 0.10% | -26.7% |
| Q4 2020 | $231,000 | +8.5% | 4,603 | +8.6% | 0.13% | +3.1% |
| Q3 2020 | $213,000 | – | 4,239 | – | 0.13% | – |
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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% |