ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 309 filers reported holding ISHARES U S ETF TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,679,031 | -1.0% | 53,699 | -1.3% | 0.11% | +17.5% |
| Q2 2023 | $2,705,551 | +32.2% | 54,416 | +31.9% | 0.10% | +21.2% |
| Q1 2023 | $2,046,880 | +97.2% | 41,268 | +95.8% | 0.08% | +86.0% |
| Q4 2022 | $1,038,205 | +0.1% | 21,072 | +0.0% | 0.04% | -8.5% |
| Q3 2022 | $1,037,000 | -12.6% | 21,071 | -12.6% | 0.05% | -11.3% |
| Q2 2022 | $1,186,000 | -6.4% | 24,095 | -5.8% | 0.05% | +3.9% |
| Q1 2022 | $1,267,000 | -0.3% | 25,575 | +0.5% | 0.05% | -21.5% |
| Q4 2021 | $1,271,000 | -6.2% | 25,453 | -5.8% | 0.06% | -4.4% |
| Q2 2021 | $1,355,295 | -11.8% | 27,017 | -11.8% | 0.07% | -22.7% |
| Q1 2021 | $1,537,355 | -20.3% | 30,631 | -20.4% | 0.09% | -30.7% |
| Q4 2020 | $1,929,594 | -29.0% | 38,461 | -29.1% | 0.13% | -41.7% |
| Q3 2020 | $2,716,797 | +22.7% | 54,217 | +22.5% | 0.22% | +15.3% |
| Q2 2020 | $2,213,990 | -4.3% | 44,271 | -7.2% | 0.19% | -25.0% |
| Q1 2020 | $2,312,902 | +1.1% | 47,699 | +4.8% | 0.25% | +29.2% |
| Q4 2019 | $2,287,298 | -40.3% | 45,518 | -40.2% | 0.20% | -46.9% |
| Q3 2019 | $3,833,190 | -2.6% | 76,146 | +135.8% | 0.37% | +2.8% |
| Q2 2019 | $3,935,262 | -19.1% | 32,291 | -66.7% | 0.36% | -32.8% |
| Q1 2019 | $4,865,135 | -12.9% | 96,838 | -13.5% | 0.53% | -26.8% |
| Q4 2018 | $5,583,122 | +38.9% | 111,998 | +39.9% | 0.72% | +58.6% |
| Q3 2018 | $4,018,718 | +22.7% | 80,078 | +22.7% | 0.46% | +7.5% |
| Q2 2018 | $3,274,468 | +2.2% | 65,267 | +2.2% | 0.42% | -9.4% |
| Q1 2018 | $3,203,286 | -9.6% | 63,861 | -9.7% | 0.47% | -7.3% |
| Q4 2017 | $3,543,106 | -9.9% | 70,692 | -9.6% | 0.51% | -20.2% |
| Q3 2017 | $3,931,391 | -3.1% | 78,174 | -3.1% | 0.63% | -16.8% |
| Q2 2017 | $4,057,141 | +82.3% | 80,707 | +82.2% | 0.76% | +55.8% |
| Q1 2017 | $2,225,874 | -1.6% | 44,296 | -1.7% | 0.49% | -14.1% |
| Q4 2016 | $2,262,265 | +2.4% | 45,083 | +2.4% | 0.57% | -4.8% |
| Q3 2016 | $2,209,163 | +4.2% | 44,016 | +4.2% | 0.60% | -6.9% |
| Q2 2016 | $2,120,285 | +29.9% | 42,262 | +29.6% | 0.64% | +15.3% |
| Q1 2016 | $1,631,856 | – | 32,598 | – | 0.56% | – |
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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% |