ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 366 filers reported holding ISHARES U S ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $907,927 | -13.9% | 18,195 | -14.2% | 0.01% | -16.7% |
Q2 2023 | $1,054,071 | +8.6% | 21,200 | +8.4% | 0.01% | +9.1% |
Q1 2023 | $970,485 | -4.1% | 19,566 | -4.8% | 0.01% | -8.3% |
Q4 2022 | $1,012,426 | -22.8% | 20,549 | -22.7% | 0.01% | -25.0% |
Q3 2022 | $1,312,000 | -38.0% | 26,591 | -38.1% | 0.02% | -36.0% |
Q2 2022 | $2,117,000 | +388.9% | 42,979 | +392.4% | 0.02% | +400.0% |
Q1 2022 | $433,000 | +47.8% | 8,729 | +49.0% | 0.01% | +66.7% |
Q4 2021 | $293,000 | +5760.0% | 5,860 | +5941.2% | 0.00% | – |
Q1 2020 | $5,000 | – | 97 | +546.7% | 0.00% | – |
Q1 2019 | $0 | – | 15 | – | 0.00% | – |
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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% |