ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 357 filers reported holding ISHARES U S ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,245 | +1839.3% | 6,780 | +1831.6% | 0.02% | +1600.0% |
| Q2 2023 | $17,442 | -41.4% | 351 | -41.5% | 0.00% | -50.0% |
| Q1 2023 | $29,754 | -67.4% | 600 | -67.6% | 0.00% | -66.7% |
| Q4 2022 | $91,317 | -37.0% | 1,853 | -36.9% | 0.01% | -40.0% |
| Q3 2022 | $145,000 | 0.0% | 2,936 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $145,000 | -19.9% | 2,936 | -19.0% | 0.01% | -9.1% |
| Q4 2021 | $181,000 | -81.7% | 3,625 | -81.6% | 0.01% | -65.6% |
| Q3 2021 | $988,000 | -1.6% | 19,711 | -1.5% | 0.03% | 0.0% |
| Q2 2021 | $1,004,000 | +2.3% | 20,009 | +2.3% | 0.03% | -8.6% |
| Q1 2021 | $981,000 | – | 19,551 | – | 0.04% | – |
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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% |