ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 356 filers reported holding ISHARES U S ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $885,000 | -4.2% | 17,722 | -3.9% | 0.01% | -16.7% |
| Q3 2021 | $924,000 | -1.4% | 18,438 | -1.3% | 0.01% | 0.0% |
| Q2 2021 | $937,000 | -0.2% | 18,679 | -0.1% | 0.01% | 0.0% |
| Q1 2021 | $939,000 | -0.5% | 18,704 | -0.6% | 0.01% | 0.0% |
| Q4 2020 | $944,000 | -1.6% | 18,808 | -1.7% | 0.01% | -14.3% |
| Q3 2020 | $959,000 | +24.5% | 19,134 | +24.3% | 0.01% | +16.7% |
| Q2 2020 | $770,000 | +105.3% | 15,388 | +98.9% | 0.01% | +50.0% |
| Q1 2020 | $375,000 | -93.3% | 7,735 | -93.0% | 0.00% | -90.5% |
| Q4 2019 | $5,563,000 | -84.0% | 110,701 | -84.0% | 0.04% | -84.9% |
| Q3 2019 | $34,787,000 | +28.4% | 691,038 | +9.5% | 0.28% | +26.4% |
| Q2 2019 | $27,098,000 | – | 631,204 | – | 0.22% | – |
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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% |