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 | $978 | -8.5% | 19,602 | -8.9% | 0.00% | 0.0% |
Q2 2023 | $1,069 | -36.6% | 21,510 | -36.7% | 0.00% | -50.0% |
Q1 2023 | $1,685 | -80.4% | 33,980 | -80.6% | 0.00% | -81.8% |
Q4 2022 | $8,611 | -99.9% | 174,778 | +3.8% | 0.02% | -4.3% |
Q3 2022 | $8,292,000 | -0.5% | 168,367 | -0.4% | 0.02% | +4.5% |
Q2 2022 | $8,330,000 | +158.1% | 169,115 | +159.7% | 0.02% | +266.7% |
Q1 2022 | $3,228,000 | +9.3% | 65,111 | +10.6% | 0.01% | 0.0% |
Q4 2021 | $2,952,000 | -11.6% | 58,845 | -11.6% | 0.01% | -14.3% |
Q3 2021 | $3,339,000 | +13.1% | 66,600 | +13.2% | 0.01% | +16.7% |
Q2 2021 | $2,952,000 | +33.9% | 58,845 | +34.0% | 0.01% | +20.0% |
Q1 2021 | $2,204,000 | +37.4% | 43,909 | +37.3% | 0.01% | +25.0% |
Q4 2020 | $1,604,000 | -84.6% | 31,980 | -84.6% | 0.00% | -85.7% |
Q3 2020 | $10,395,000 | -40.8% | 207,450 | -42.3% | 0.03% | -46.2% |
Q2 2020 | $17,546,000 | -7.1% | 359,313 | -7.7% | 0.05% | -23.5% |
Q1 2020 | $18,883,000 | +89.2% | 389,413 | +96.0% | 0.07% | +142.9% |
Q4 2019 | $9,983,000 | -42.8% | 198,673 | -42.6% | 0.03% | -48.1% |
Q3 2019 | $17,438,000 | -9.2% | 346,399 | -9.2% | 0.05% | -6.9% |
Q2 2019 | $19,195,000 | -9.4% | 381,389 | -9.6% | 0.06% | -13.4% |
Q1 2019 | $21,191,000 | +20.2% | 421,785 | +20.0% | 0.07% | +4.7% |
Q4 2018 | $17,634,000 | 0.0% | 351,371 | 0.0% | 0.06% | +16.4% |
Q3 2018 | $17,634,000 | +156.3% | 351,371 | +156.2% | 0.06% | +150.0% |
Q2 2018 | $6,881,000 | +10.0% | 137,138 | +10.0% | 0.02% | +4.8% |
Q1 2018 | $6,256,000 | +52.1% | 124,713 | +52.0% | 0.02% | +50.0% |
Q4 2017 | $4,113,000 | +17.1% | 82,060 | +17.5% | 0.01% | +16.7% |
Q3 2017 | $3,511,000 | – | 69,817 | – | 0.01% | – |
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% |