ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 6 filers reported holding ISHARES U S ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $482,436 | -2.2% | 9,670 | -2.5% | 0.09% | +1.2% |
| Q2 2023 | $493,222 | -16.6% | 9,920 | -16.8% | 0.09% | -21.8% |
| Q1 2023 | $591,232 | -16.2% | 11,920 | -16.8% | 0.11% | -20.9% |
| Q4 2022 | $705,546 | +0.1% | 14,320 | 0.0% | 0.14% | -6.1% |
| Q3 2022 | $705,000 | -37.2% | 14,320 | -37.2% | 0.15% | -32.7% |
| Q2 2022 | $1,123,000 | -26.2% | 22,795 | -25.7% | 0.22% | -13.7% |
| Q1 2022 | $1,521,000 | +21.5% | 30,685 | +22.4% | 0.26% | +22.6% |
| Q4 2021 | $1,252,000 | +0.9% | 25,070 | +1.3% | 0.21% | -3.3% |
| Q3 2021 | $1,241,000 | +87.5% | 24,752 | +87.5% | 0.22% | +83.8% |
| Q2 2021 | $662,000 | -8.4% | 13,202 | -8.3% | 0.12% | -12.7% |
| Q1 2021 | $723,000 | – | 14,403 | – | 0.13% | – |
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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% |