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 | $223 | +0.5% | 4,473 | 0.0% | 0.04% | +28.6% |
| Q2 2023 | $222 | 0.0% | 4,473 | 0.0% | 0.03% | -30.0% |
| Q1 2023 | $222 | -5.5% | 4,473 | -6.1% | 0.04% | -24.5% |
| Q4 2022 | $235 | -99.9% | 4,764 | -98.0% | 0.05% | -3.6% |
| Q3 2022 | $240,000 | +2.6% | 239,439 | +4932.3% | 0.06% | +52.8% |
| Q2 2022 | $234,000 | +4580.0% | 4,758 | -98.0% | 0.04% | +63.6% |
| Q1 2022 | $5,000 | -97.9% | 236,052 | +4758.0% | 0.02% | -33.3% |
| Q4 2021 | $243,000 | +6.1% | 4,859 | +6.4% | 0.03% | +6.5% |
| Q3 2021 | $229,000 | – | 4,567 | – | 0.03% | – |
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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% |