ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 357 filers reported holding ISHARES U S ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,488 | +0.3% | 4,199 | 0.0% | 0.03% | +14.8% |
| Q2 2023 | $208,774 | +0.2% | 4,199 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $208,270 | +0.7% | 4,199 | 0.0% | 0.03% | -6.9% |
| Q4 2022 | $206,885 | -0.1% | 4,199 | 0.0% | 0.03% | -12.1% |
| Q3 2022 | $207,000 | 0.0% | 4,199 | 0.0% | 0.03% | +3.1% |
| Q2 2022 | $207,000 | -11.5% | 4,199 | -11.2% | 0.03% | +3.2% |
| Q1 2022 | $234,000 | -0.8% | 4,729 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $236,000 | -0.4% | 4,729 | 0.0% | 0.03% | -3.1% |
| Q3 2021 | $237,000 | 0.0% | 4,729 | 0.0% | 0.03% | -3.0% |
| Q2 2021 | $237,000 | -11.2% | 4,729 | -11.2% | 0.03% | -17.5% |
| Q1 2021 | $267,000 | +6.4% | 5,324 | +6.6% | 0.04% | -7.0% |
| Q4 2020 | $251,000 | – | 4,995 | – | 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% |