ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 344 filers reported holding ISHARES U S ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,505,338 | +3.1% | 110,353 | +2.7% | 0.02% | +7.1% |
| Q2 2023 | $5,341,080 | +118855.0% | 107,415 | +18.7% | 0.01% | +7.7% |
| Q1 2023 | $4,490 | +6.1% | 90,514 | +5.4% | 0.01% | -7.1% |
| Q4 2022 | $4,232 | -99.9% | 85,885 | +10.4% | 0.01% | -6.7% |
| Q3 2022 | $3,833,000 | +23.9% | 77,820 | +23.9% | 0.02% | +15.4% |
| Q2 2022 | $3,094,000 | +2.2% | 62,798 | +2.8% | 0.01% | +18.2% |
| Q1 2022 | $3,028,000 | +163.3% | 61,097 | +165.5% | 0.01% | +120.0% |
| Q4 2021 | $1,150,000 | +56.0% | 23,016 | +56.7% | 0.01% | +25.0% |
| Q3 2021 | $737,000 | 0.0% | 14,692 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $737,000 | -4.0% | 14,692 | -4.0% | 0.01% | 0.0% |
| Q1 2021 | $768,000 | -5.4% | 15,304 | -5.4% | 0.01% | -16.7% |
| Q4 2020 | $812,000 | 0.0% | 16,181 | -0.1% | 0.01% | -25.0% |
| Q3 2020 | $812,000 | +0.2% | 16,202 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $810,000 | +2.4% | 16,202 | -0.6% | 0.01% | -20.0% |
| Q1 2020 | $791,000 | – | 16,306 | – | 0.01% | – |
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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% |