ASSETMARK, INC - ISHARES U S ETF TR ownership

ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 371 filers reported holding ISHARES U S ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of ISHARES U S ETF TR
ValueSharesWeighting
Q1 2023$54,808
-8.6%
1,105
-9.2%
0.00%
Q4 2022$59,962
-99.5%
1,217
-99.5%
0.00%
-100.0%
Q3 2022$12,616,000
-9.4%
256,109
-9.4%
0.06%
-4.8%
Q2 2022$13,923,000
+94.8%
282,645
+96.0%
0.06%
+106.7%
Q1 2022$7,148,000
+41947.1%
144,200
+42689.3%
0.03%
Q3 2021$17,000
-45.2%
337
-45.0%
0.00%
Q2 2021$31,0000.0%613
-1.8%
0.00%
Q1 2021$31,0000.0%6240.0%0.00%
Q4 2020$31,000
-42.6%
624
-42.4%
0.00%
Q3 2020$54,000
+2600.0%
1,084
+2679.5%
0.00%
Q2 2020$2,000
-50.0%
39
-48.7%
0.00%
Q1 2020$4,000
-78.9%
76
-80.2%
0.00%
Q4 2019$19,000
+1800.0%
384
+3100.0%
0.00%
Q3 2019$1,0000.0%12
-57.1%
0.00%
Q1 2019$1,000
-100.0%
28
-100.0%
0.00%
-100.0%
Q4 2018$55,344,000
+1106780.0%
1,110,209
+1110109.0%
0.53%
Q2 2017$5,000
-88.4%
100
-88.4%
0.00%
-100.0%
Q3 2016$43,0008650.00%
Other shareholders
ISHARES U S ETF TR shareholders Q1 2021
NameSharesValueWeighting ↓
TEXAS TREASURY SAFEKEEPING TRUST CO 2,040,755$1,022,418,00033.86%
VisionPoint Advisory Group, LLC 943,899$47,506,00013.64%
Donoghue Forlines LLC 2,090,630$105,221,00012.31%
PARK AVENUE SECURITIES LLC 1,566,349$78,834,0008.81%
Astor Investment Management LLC 1,034,622$52,072,0008.46%
Winch Advisory Services, LLC 321,431$16,178,0008.43%
Cooper Financial Group 303,824$15,291,0007.41%
Kore Private Wealth LLC 599,196$30,158,0006.81%
Smithfield Trust Co 1,173,231$59,048,0006.11%
SMITH CAPITAL MANAGEMENT INC /AR/ADV 165,010$8,305,0006.09%
View complete list of ISHARES U S ETF TR shareholders