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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $469,565 | +0.5% | 9,412 | +0.1% | 0.14% | +11.3% |
Q2 2023 | $467,418 | -17.8% | 9,401 | -18.0% | 0.12% | -19.5% |
Q1 2023 | $568,664 | -20.3% | 11,465 | -20.8% | 0.15% | -24.9% |
Q4 2022 | $713,232 | -99.9% | 14,476 | +4.3% | 0.20% | -18.3% |
Q3 2022 | $683,630,000 | -15.6% | 13,878 | -15.6% | 0.25% | -11.9% |
Q2 2022 | $810,277,000 | -7.6% | 16,449 | -7.0% | 0.28% | +8.0% |
Q1 2022 | $877,141,000 | -13.1% | 17,695 | -12.4% | 0.26% | -9.3% |
Q4 2021 | $1,009,289,000 | -8.6% | 20,206 | -8.3% | 0.29% | -9.1% |
Q3 2021 | $1,104,834,000 | -8.7% | 22,035 | -8.7% | 0.32% | -29.5% |
Q2 2021 | $1,210,732,000 | +2.9% | 24,135 | +3.0% | 0.45% | +2.0% |
Q1 2021 | $1,176,052,000 | -13.6% | 23,432 | -13.6% | 0.44% | -22.5% |
Q4 2020 | $1,360,770,000 | +17.6% | 27,134 | +17.5% | 0.57% | -0.9% |
Q3 2020 | $1,157,390,000 | +155.2% | 23,097 | +154.7% | 0.58% | +121.8% |
Q2 2020 | $453,440,000 | – | 9,067 | – | 0.26% | – |
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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% |