ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 351 filers reported holding ISHARES U S ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,222,979 | +1.4% | 164,822 | +1.0% | 0.78% | +4.7% |
Q2 2023 | $8,111,777 | +10.2% | 163,149 | +9.9% | 0.74% | +8.8% |
Q1 2023 | $7,363,179 | -6.8% | 148,451 | -7.5% | 0.68% | +2.1% |
Q4 2022 | $7,904,592 | -3.8% | 160,434 | -3.8% | 0.67% | -18.7% |
Q3 2022 | $8,213,000 | -82.9% | 166,723 | -82.9% | 0.82% | -80.3% |
Q2 2022 | $48,074,000 | +3.1% | 975,922 | +3.8% | 4.16% | +15.9% |
Q1 2022 | $46,608,000 | +153.5% | 940,239 | +155.4% | 3.59% | +170.6% |
Q4 2021 | $18,389,000 | -11.9% | 368,155 | -11.6% | 1.33% | -18.7% |
Q3 2021 | $20,873,000 | -0.9% | 416,287 | -0.8% | 1.63% | +3.0% |
Q2 2021 | $21,061,000 | -67.8% | 419,832 | -67.7% | 1.59% | -69.4% |
Q1 2021 | $65,333,000 | +4.1% | 1,301,708 | +4.1% | 5.18% | -1.5% |
Q4 2020 | $62,756,000 | +2.3% | 1,250,860 | +2.2% | 5.26% | -10.9% |
Q3 2020 | $61,330,000 | -1.5% | 1,223,901 | -1.7% | 5.90% | -3.9% |
Q2 2020 | $62,265,000 | – | 1,245,054 | – | 6.14% | – |
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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% |