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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $229,161 | -42.9% | 4,609 | -43.0% | 0.04% | -54.2% |
| Q1 2023 | $401,243 | -52.9% | 8,090 | -53.2% | 0.08% | -55.4% |
| Q4 2022 | $851,540 | -27.5% | 17,283 | -27.5% | 0.19% | -47.5% |
| Q3 2022 | $1,175,000 | -32.8% | 23,848 | -32.8% | 0.35% | -35.2% |
| Q2 2022 | $1,749,000 | -14.1% | 35,496 | -13.6% | 0.55% | +14.0% |
| Q1 2022 | $2,037,000 | +43.3% | 41,084 | +44.4% | 0.48% | +45.2% |
| Q4 2021 | $1,421,000 | +27.1% | 28,448 | +27.6% | 0.33% | +24.1% |
| Q3 2021 | $1,118,000 | -3.8% | 22,296 | -3.7% | 0.27% | -14.2% |
| Q2 2021 | $1,162,000 | -24.7% | 23,162 | -24.7% | 0.31% | -31.9% |
| Q1 2021 | $1,544,000 | -20.7% | 30,756 | -20.9% | 0.46% | -48.6% |
| Q4 2020 | $1,947,000 | – | 38,864 | – | 0.89% | – |
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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% |