ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 387 filers reported holding ISHARES U S ETF TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,760,405 | +4.9% | 95,418 | +4.5% | 3.08% | +12.2% |
| Q2 2023 | $4,538,468 | +2.3% | 91,281 | +2.1% | 2.74% | -3.0% |
| Q1 2023 | $4,434,321 | +20.6% | 89,402 | +19.8% | 2.82% | +10.1% |
| Q4 2022 | $3,675,533 | -29.8% | 74,600 | -29.8% | 2.56% | -31.8% |
| Q3 2022 | $5,235,000 | +1.1% | 106,270 | +1.1% | 3.76% | +2.3% |
| Q2 2022 | $5,179,000 | -7.0% | 105,124 | -6.4% | 3.68% | +4.6% |
| Q1 2022 | $5,569,000 | -6.8% | 112,336 | -6.1% | 3.52% | -0.7% |
| Q4 2021 | $5,978,000 | +17.8% | 119,667 | +18.3% | 3.54% | +7.7% |
| Q3 2021 | $5,073,000 | +141.6% | 101,179 | +141.8% | 3.29% | +130.7% |
| Q2 2021 | $2,100,000 | +1.4% | 41,851 | +1.4% | 1.42% | -6.8% |
| Q1 2021 | $2,071,000 | -1.3% | 41,268 | -1.3% | 1.53% | -8.6% |
| Q4 2020 | $2,098,000 | -5.9% | 41,813 | -6.0% | 1.67% | -18.4% |
| Q3 2020 | $2,229,000 | -4.5% | 44,480 | -4.7% | 2.05% | -11.4% |
| Q2 2020 | $2,335,000 | +4.2% | 46,682 | +1.0% | 2.31% | -14.1% |
| Q1 2020 | $2,241,017 | -17.7% | 46,216 | -14.7% | 2.69% | +2.3% |
| Q4 2019 | $2,723,000 | – | 54,185 | – | 2.63% | – |
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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% |