ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 362 filers reported holding ISHARES U S ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $397,873 | +0.3% | 7,975 | 0.0% | 0.13% | +4.8% |
Q2 2023 | $396,517 | -10.8% | 7,975 | -11.0% | 0.12% | -15.1% |
Q1 2023 | $444,416 | +0.7% | 8,960 | 0.0% | 0.15% | -9.3% |
Q4 2022 | $441,459 | +0.1% | 8,960 | 0.0% | 0.16% | -8.5% |
Q3 2022 | $441,000 | 0.0% | 8,960 | 0.0% | 0.18% | +2.9% |
Q2 2022 | $441,000 | -0.9% | 8,960 | -0.2% | 0.17% | +21.3% |
Q1 2022 | $445,000 | -0.7% | 8,975 | +0.2% | 0.14% | +8.5% |
Q4 2021 | $448,000 | -0.2% | 8,960 | 0.0% | 0.13% | -5.8% |
Q3 2021 | $449,000 | 0.0% | 8,960 | 0.0% | 0.14% | +4.5% |
Q2 2021 | $449,000 | -21.0% | 8,960 | -20.8% | 0.13% | -25.4% |
Q1 2021 | $568,000 | +0.2% | 11,310 | 0.0% | 0.18% | -2.7% |
Q4 2020 | $567,000 | 0.0% | 11,310 | 0.0% | 0.18% | -13.7% |
Q3 2020 | $567,000 | +0.2% | 11,310 | 0.0% | 0.21% | -9.1% |
Q2 2020 | $566,000 | -3.2% | 11,310 | -6.2% | 0.23% | -17.7% |
Q1 2020 | $585,000 | -3.5% | 12,060 | 0.0% | 0.28% | +16.0% |
Q4 2019 | $606,000 | -0.2% | 12,060 | 0.0% | 0.24% | -10.3% |
Q3 2019 | $607,000 | 0.0% | 12,060 | 0.0% | 0.27% | +0.4% |
Q2 2019 | $607,000 | +1.0% | 12,060 | +0.8% | 0.27% | -9.1% |
Q1 2019 | $601,000 | -26.3% | 11,960 | -26.9% | 0.30% | -28.4% |
Q4 2018 | $815,000 | -33.6% | 16,350 | -33.2% | 0.42% | -22.4% |
Q3 2018 | $1,228,000 | +29.8% | 24,460 | +29.7% | 0.54% | +22.1% |
Q2 2018 | $946,000 | 0.0% | 18,860 | 0.0% | 0.44% | +0.5% |
Q1 2018 | $946,000 | +0.1% | 18,860 | 0.0% | 0.44% | -1.1% |
Q4 2017 | $945,000 | – | 18,860 | – | 0.44% | – |
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% |