ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 362 filers reported holding ISHARES U S ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $930,099 | +0.3% | 18,643 | 0.0% | 0.48% | +1.7% |
Q2 2023 | $926,930 | +15.8% | 18,643 | +15.5% | 0.48% | +3.3% |
Q1 2023 | $800,693 | +8.5% | 16,143 | +7.7% | 0.46% | +1.5% |
Q4 2022 | $738,212 | -5.0% | 14,983 | -5.1% | 0.45% | -16.0% |
Q3 2022 | $777,000 | -8.2% | 15,783 | -7.8% | 0.54% | -6.3% |
Q2 2022 | $846,000 | -15.7% | 17,122 | -15.1% | 0.58% | -5.7% |
Q1 2022 | $1,004,000 | -0.5% | 20,175 | -0.5% | 0.61% | -5.6% |
Q4 2021 | $1,009,000 | – | 20,285 | – | 0.65% | – |
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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% |