ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 191 filers reported holding ISHARES U S ETF TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,989,000 | +0.3% | 100,000 | 0.0% | 2.80% | -6.3% |
| Q2 2023 | $4,972,000 | +0.2% | 100,000 | 0.0% | 2.99% | -0.2% |
| Q1 2023 | $4,960,000 | +0.7% | 100,000 | 0.0% | 3.00% | -0.1% |
| Q4 2022 | $4,927,000 | +0.0% | 100,000 | 0.0% | 3.00% | +60.1% |
| Q3 2022 | $4,926,000 | 0.0% | 100,000 | 0.0% | 1.87% | +8.8% |
| Q2 2022 | $4,926,000 | -0.6% | 100,000 | 0.0% | 1.72% | +12.0% |
| Q1 2022 | $4,957,000 | -0.8% | 100,000 | 0.0% | 1.54% | +17.7% |
| Q4 2021 | $4,995,000 | -0.4% | 100,000 | 0.0% | 1.31% | -4.3% |
| Q3 2021 | $5,014,000 | -0.1% | 100,000 | 0.0% | 1.36% | -3.9% |
| Q2 2021 | $5,017,000 | -0.0% | 100,000 | 0.0% | 1.42% | -7.9% |
| Q1 2021 | $5,019,000 | +0.0% | 100,000 | 0.0% | 1.54% | -2.2% |
| Q4 2020 | $5,017,000 | +0.1% | 100,000 | 0.0% | 1.58% | -14.3% |
| Q3 2020 | $5,011,000 | +0.2% | 100,000 | 0.0% | 1.84% | -7.2% |
| Q2 2020 | $5,001,000 | +3.1% | 100,000 | 0.0% | 1.98% | -3.0% |
| Q1 2020 | $4,849,000 | -3.5% | 100,000 | 0.0% | 2.04% | +50.9% |
| Q4 2019 | $5,025,000 | -0.2% | 100,000 | 0.0% | 1.35% | +20.4% |
| Q3 2019 | $5,034,000 | +0.0% | 100,000 | 0.0% | 1.12% | +7.6% |
| Q2 2019 | $5,033,000 | +0.2% | 100,000 | 0.0% | 1.05% | -1.9% |
| Q1 2019 | $5,024,000 | +0.8% | 100,000 | 0.0% | 1.07% | -0.9% |
| Q4 2018 | $4,985,000 | -0.7% | 100,000 | 0.0% | 1.08% | +3.8% |
| Q3 2018 | $5,019,000 | +0.0% | 100,000 | 0.0% | 1.04% | -6.0% |
| Q2 2018 | $5,017,000 | +0.0% | 100,000 | 0.0% | 1.10% | +3.4% |
| Q1 2018 | $5,016,000 | +0.1% | 100,000 | 0.0% | 1.07% | -11.5% |
| Q4 2017 | $5,012,000 | -0.3% | 100,000 | 0.0% | 1.21% | -4.9% |
| Q3 2017 | $5,029,000 | +0.0% | 100,000 | 0.0% | 1.27% | +7.1% |
| Q2 2017 | $5,027,000 | +0.0% | 100,000 | 0.0% | 1.18% | +6.5% |
| Q1 2017 | $5,025,000 | – | 100,000 | – | 1.11% | – |
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% |