ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 323 filers reported holding ISHARES U S ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $510,093 | +5.1% | 10,241 | +4.9% | 0.36% | +7.4% |
Q2 2023 | $485,389 | +9.5% | 9,764 | +9.4% | 0.34% | +0.6% |
Q1 2023 | $443,413 | +0.9% | 8,922 | +0.5% | 0.34% | 0.0% |
Q4 2022 | $439,594 | +1.3% | 8,874 | +0.8% | 0.34% | -10.8% |
Q3 2022 | $434,000 | +0.5% | 8,807 | +0.3% | 0.38% | +7.4% |
Q2 2022 | $432,000 | -14.6% | 8,785 | -14.0% | 0.35% | -11.3% |
Q1 2022 | $506,000 | -0.4% | 10,214 | +0.1% | 0.40% | +3.9% |
Q4 2021 | $508,000 | – | 10,204 | – | 0.38% | – |
Download |
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% |