ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 351 filers reported holding ISHARES U S ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155 | +0.6% | 3,103 | +0.0% | 0.02% | 0.0% |
| Q2 2023 | $154 | -16.3% | 3,102 | -16.6% | 0.02% | -21.7% |
| Q1 2023 | $184 | +0.5% | 3,718 | +0.0% | 0.02% | -11.5% |
| Q4 2022 | $183 | -99.9% | 3,717 | -5.2% | 0.03% | -10.3% |
| Q3 2022 | $193,000 | -33.9% | 3,922 | -33.8% | 0.03% | -31.0% |
| Q2 2022 | $292,000 | -0.3% | 5,920 | +0.0% | 0.04% | +13.5% |
| Q1 2022 | $293,000 | -44.0% | 5,919 | -43.5% | 0.04% | -43.9% |
| Q4 2021 | $523,000 | -20.0% | 10,474 | -19.6% | 0.07% | -29.0% |
| Q3 2021 | $654,000 | +4.0% | 13,034 | +4.0% | 0.09% | -1.1% |
| Q2 2021 | $629,000 | +6.4% | 12,532 | +6.4% | 0.09% | -7.8% |
| Q1 2021 | $591,000 | +221.2% | 11,779 | +220.3% | 0.10% | +183.3% |
| Q4 2020 | $184,000 | – | 3,677 | – | 0.04% | – |
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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% |