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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $243,876 | -44.5% | 4,905 | -44.6% | 0.10% | -42.8% |
| Q1 2023 | $439,108 | +97696.9% | 8,853 | -2.8% | 0.17% | -6.7% |
| Q4 2022 | $449 | -100.0% | 9,108 | -56.8% | 0.18% | -58.7% |
| Q3 2022 | $1,038,000 | -52.3% | 21,063 | -52.3% | 0.43% | -48.6% |
| Q2 2022 | $2,175,000 | +0.3% | 44,158 | +1.0% | 0.84% | +14.3% |
| Q1 2022 | $2,168,000 | +23.3% | 43,733 | +24.3% | 0.73% | +28.3% |
| Q4 2021 | $1,758,000 | +0.6% | 35,188 | +1.0% | 0.57% | -9.5% |
| Q3 2021 | $1,747,000 | +3.1% | 34,838 | +3.1% | 0.63% | -0.3% |
| Q2 2021 | $1,695,000 | +55.9% | 33,793 | +56.0% | 0.63% | +40.6% |
| Q1 2021 | $1,087,000 | – | 21,658 | – | 0.45% | – |
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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% |