ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 330 filers reported holding ISHARES U S ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,931,270 | +2.3% | 98,843 | +2.0% | 0.09% | +9.5% |
| Q2 2023 | $4,818,355 | +2.6% | 96,910 | +2.3% | 0.08% | -12.5% |
| Q1 2023 | $4,696,512 | +10.3% | 94,688 | +9.6% | 0.10% | +3.2% |
| Q4 2022 | $4,258,496 | -14.8% | 86,432 | -14.9% | 0.09% | -19.1% |
| Q3 2022 | $5,001,000 | -64.9% | 101,514 | -64.9% | 0.12% | -62.9% |
| Q2 2022 | $14,235,000 | -5.1% | 288,979 | -4.5% | 0.31% | +17.0% |
| Q1 2022 | $14,998,000 | +4.3% | 302,555 | +5.1% | 0.26% | +6.9% |
| Q4 2021 | $14,378,000 | +9.7% | 287,843 | +10.1% | 0.25% | +2.5% |
| Q3 2021 | $13,108,000 | +10.5% | 261,438 | +10.6% | 0.24% | +13.1% |
| Q2 2021 | $11,859,000 | +14.9% | 236,406 | +15.0% | 0.21% | +8.6% |
| Q1 2021 | $10,321,000 | +21.0% | 205,633 | +21.0% | 0.20% | +13.9% |
| Q4 2020 | $8,527,000 | +16.0% | 169,961 | +15.8% | 0.17% | -1.1% |
| Q3 2020 | $7,354,000 | +7.0% | 146,749 | +6.8% | 0.18% | +3.6% |
| Q2 2020 | $6,871,000 | +10.6% | 137,384 | +7.2% | 0.17% | -10.6% |
| Q1 2020 | $6,214,000 | +0.9% | 128,146 | +4.5% | 0.19% | +40.0% |
| Q4 2019 | $6,159,000 | +9.0% | 122,577 | +9.2% | 0.14% | +1.5% |
| Q3 2019 | $5,649,000 | +213.1% | 112,215 | +213.1% | 0.13% | +216.7% |
| Q2 2019 | $1,804,000 | +27.6% | 35,844 | +27.3% | 0.04% | +31.2% |
| Q1 2019 | $1,414,000 | +579.8% | 28,154 | +577.1% | 0.03% | +700.0% |
| Q4 2017 | $208,000 | -0.5% | 4,158 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $209,000 | -7.1% | 4,158 | -7.2% | 0.00% | 0.0% |
| Q2 2017 | $225,000 | – | 4,483 | – | 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% |