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 2022 | $10,885,890 | -5.0% | 220,988 | -5.0% | 0.46% | -2.1% |
| Q2 2022 | $11,459,210 | -8.9% | 232,627 | -8.3% | 0.47% | +9.8% |
| Q1 2022 | $12,577,560 | +4.5% | 253,733 | +5.3% | 0.43% | +5.7% |
| Q4 2021 | $12,031,146 | +7.2% | 240,864 | +7.6% | 0.41% | -3.6% |
| Q3 2021 | $11,221,590 | +5.8% | 223,805 | +5.8% | 0.42% | +2.4% |
| Q2 2021 | $10,608,650 | +37.3% | 211,475 | +37.4% | 0.41% | +22.0% |
| Q1 2021 | $7,724,913 | +5.8% | 153,913 | +5.8% | 0.34% | -9.9% |
| Q4 2020 | $7,301,644 | +5.3% | 145,538 | +5.1% | 0.37% | -6.5% |
| Q3 2020 | $6,935,745 | +7.6% | 138,410 | +7.4% | 0.40% | -5.0% |
| Q2 2020 | $6,447,270 | +14.9% | 128,920 | +11.4% | 0.42% | -9.9% |
| Q1 2020 | $5,613,145 | +1736.2% | 115,759 | +1803.0% | 0.47% | +2022.7% |
| Q4 2019 | $305,695 | -33.9% | 6,083 | -33.8% | 0.02% | -42.1% |
| Q3 2019 | $462,353 | +1.2% | 9,185 | +1.2% | 0.04% | 0.0% |
| Q2 2019 | $456,654 | -6.1% | 9,073 | -6.3% | 0.04% | -17.4% |
| Q1 2019 | $486,432 | +10.8% | 9,682 | +9.9% | 0.05% | -14.8% |
| Q4 2018 | $439,172 | +124.2% | 8,810 | +125.7% | 0.05% | +134.8% |
| Q3 2018 | $195,920 | -4.5% | 3,904 | -4.5% | 0.02% | -17.9% |
| Q2 2018 | $205,068 | +5.9% | 4,087 | +5.8% | 0.03% | -3.4% |
| Q1 2018 | $193,717 | +1184.1% | 3,862 | +1183.1% | 0.03% | +1350.0% |
| Q4 2017 | $15,086 | – | 301 | – | 0.00% | – |
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% |