ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 363 filers reported holding ISHARES U S ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,002 | +0.3% | 20,144 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $999 | +0.7% | 20,144 | 0.0% | 0.02% | +7.1% |
| Q4 2022 | $992 | -99.9% | 20,144 | -33.2% | 0.01% | -46.2% |
| Q3 2022 | $1,485,000 | -49.9% | 30,144 | -49.9% | 0.03% | -49.0% |
| Q2 2022 | $2,963,000 | -0.6% | 60,144 | 0.0% | 0.05% | +13.3% |
| Q1 2022 | $2,981,000 | -18.4% | 60,144 | -17.8% | 0.04% | -29.7% |
| Q4 2021 | $3,655,000 | -0.4% | 73,164 | 0.0% | 0.06% | -8.6% |
| Q3 2021 | $3,668,000 | -0.1% | 73,164 | 0.0% | 0.07% | -4.1% |
| Q2 2021 | $3,671,000 | -0.0% | 73,164 | 0.0% | 0.07% | -5.2% |
| Q1 2021 | $3,672,000 | +0.0% | 73,164 | 0.0% | 0.08% | -9.4% |
| Q4 2020 | $3,671,000 | +0.1% | 73,164 | 0.0% | 0.08% | -10.5% |
| Q3 2020 | $3,666,000 | +0.2% | 73,164 | 0.0% | 0.10% | -10.4% |
| Q2 2020 | $3,659,000 | +3.1% | 73,164 | 0.0% | 0.11% | -7.8% |
| Q1 2020 | $3,548,000 | -3.5% | 73,164 | 0.0% | 0.12% | +23.7% |
| Q4 2019 | $3,676,000 | -0.2% | 73,164 | 0.0% | 0.09% | -20.5% |
| Q3 2019 | $3,683,000 | -32.8% | 73,164 | -32.8% | 0.12% | -32.8% |
| Q2 2019 | $5,484,000 | +2243.6% | 108,956 | +2216.2% | 0.17% | +1481.8% |
| Q4 2018 | $234,000 | – | 4,704 | – | 0.01% | – |
Download | ||||||
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% |