ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 206 filers reported holding ISHARES U S ETF TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $12,416,336 | +46.5% | 252,006 | +46.5% | 0.70% | +31.3% |
Q3 2022 | $8,476,000 | +5.4% | 172,072 | +5.4% | 0.53% | +16.6% |
Q2 2022 | $8,042,000 | -18.3% | 163,263 | -17.8% | 0.46% | -16.0% |
Q1 2022 | $9,846,000 | -27.7% | 198,634 | -27.2% | 0.54% | -28.7% |
Q4 2021 | $13,619,000 | -13.5% | 272,662 | -13.1% | 0.76% | -20.1% |
Q3 2021 | $15,739,000 | -0.4% | 313,907 | -0.3% | 0.96% | -0.9% |
Q2 2021 | $15,795,000 | -7.4% | 314,856 | -7.4% | 0.96% | -13.0% |
Q1 2021 | $17,057,000 | -6.7% | 339,852 | -6.7% | 1.11% | -9.2% |
Q4 2020 | $18,280,000 | -6.0% | 364,366 | -6.1% | 1.22% | -17.3% |
Q3 2020 | $19,445,000 | +60.3% | 388,051 | +60.0% | 1.48% | +52.4% |
Q2 2020 | $12,131,000 | +24.3% | 242,562 | +20.5% | 0.97% | +4.5% |
Q1 2020 | $9,758,000 | -0.1% | 201,236 | +3.5% | 0.93% | +4.7% |
Q4 2019 | $9,771,000 | +25.7% | 194,449 | +25.9% | 0.88% | +21.4% |
Q3 2019 | $7,775,000 | -10.5% | 154,451 | -10.5% | 0.73% | -18.2% |
Q2 2019 | $8,690,000 | +108.8% | 172,651 | +108.4% | 0.89% | +109.6% |
Q1 2019 | $4,162,000 | -11.9% | 82,848 | -12.5% | 0.42% | -16.3% |
Q4 2018 | $4,722,000 | +2.9% | 94,722 | +3.6% | 0.51% | +16.2% |
Q3 2018 | $4,589,000 | +65.3% | 91,438 | +65.2% | 0.44% | +59.5% |
Q2 2018 | $2,777,000 | +345.0% | 55,360 | +344.9% | 0.27% | +341.9% |
Q4 2017 | $624,000 | -0.3% | 12,444 | 0.0% | 0.06% | -7.5% |
Q3 2017 | $626,000 | 0.0% | 12,444 | 0.0% | 0.07% | -5.6% |
Q2 2017 | $626,000 | – | 12,444 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TEXAS TREASURY SAFEKEEPING TRUST CO | 2,040,755 | $1,022,418,000 | 33.86% |
VisionPoint Advisory Group, LLC | 943,899 | $47,506,000 | 13.64% |
Donoghue Forlines LLC | 2,090,630 | $105,221,000 | 12.31% |
PARK AVENUE SECURITIES LLC | 1,566,349 | $78,834,000 | 8.81% |
Astor Investment Management LLC | 1,034,622 | $52,072,000 | 8.46% |
Winch Advisory Services, LLC | 321,431 | $16,178,000 | 8.43% |
Cooper Financial Group | 303,824 | $15,291,000 | 7.41% |
Kore Private Wealth LLC | 599,196 | $30,158,000 | 6.81% |
Smithfield Trust Co | 1,173,231 | $59,048,000 | 6.11% |
SMITH CAPITAL MANAGEMENT INC /AR/ADV | 165,010 | $8,305,000 | 6.09% |