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 | $449,958 | -19.4% | 9,019 | -19.2% | 0.01% | -33.3% |
| Q4 2021 | $558,000 | -94.3% | 11,164 | -94.3% | 0.01% | -94.6% |
| Q3 2021 | $9,871,000 | +2.7% | 196,864 | +2.8% | 0.17% | +1.2% |
| Q2 2021 | $9,608,000 | -9.7% | 191,521 | -9.6% | 0.17% | -26.2% |
| Q1 2021 | $10,636,000 | +13.5% | 211,907 | +13.4% | 0.22% | +5.6% |
| Q4 2020 | $9,372,000 | -18.0% | 186,804 | -18.1% | 0.21% | -27.8% |
| Q3 2020 | $11,429,000 | -39.7% | 228,078 | -39.9% | 0.30% | -46.0% |
| Q2 2020 | $18,966,000 | +625.8% | 379,250 | +603.7% | 0.55% | +480.9% |
| Q1 2020 | $2,613,000 | -54.7% | 53,892 | -53.0% | 0.09% | -44.0% |
| Q4 2019 | $5,762,000 | – | 114,659 | – | 0.17% | – |
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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% |