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 | $787,703 | -3.9% | 15,789 | -4.2% | 0.03% | 0.0% |
| Q2 2023 | $819,535 | -2.4% | 16,483 | -2.6% | 0.03% | -9.1% |
| Q1 2023 | $839,739 | +125047.4% | 16,930 | +24.2% | 0.03% | -13.2% |
| Q4 2022 | $671 | -99.9% | 13,628 | -20.6% | 0.04% | -25.5% |
| Q3 2022 | $846,000 | -12.6% | 17,170 | -12.6% | 0.05% | +27.5% |
| Q2 2022 | $968,000 | -38.3% | 19,647 | -37.9% | 0.04% | -4.8% |
| Q1 2022 | $1,568,000 | +0.1% | 31,634 | +0.9% | 0.04% | +20.0% |
| Q4 2021 | $1,567,000 | +0.9% | 31,366 | +1.4% | 0.04% | -14.6% |
| Q3 2021 | $1,553,000 | -4.0% | 30,929 | -4.1% | 0.04% | -6.8% |
| Q2 2021 | $1,618,000 | -9.6% | 32,249 | -9.6% | 0.04% | -8.3% |
| Q1 2021 | $1,790,000 | – | 35,665 | – | 0.05% | – |
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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% |