ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 362 filers reported holding ISHARES U S ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $278,124 | -55.4% | 5,598 | -55.5% | 0.01% | 0.0% |
Q2 2023 | $624,274 | +99.1% | 12,592 | +100.0% | 0.01% | 0.0% |
Q1 2023 | $313,558 | -1.0% | 6,296 | -2.5% | 0.01% | 0.0% |
Q4 2022 | $316,697 | -0.4% | 6,456 | 0.0% | 0.01% | -16.7% |
Q3 2022 | $318,000 | +3.2% | 6,456 | +3.2% | 0.01% | +20.0% |
Q1 2022 | $308,000 | -1.6% | 6,254 | -1.0% | 0.01% | 0.0% |
Q4 2021 | $313,000 | -6.6% | 6,314 | -6.0% | 0.01% | 0.0% |
Q3 2021 | $335,000 | -48.5% | 6,714 | -48.4% | 0.01% | -37.5% |
Q2 2021 | $650,000 | – | 13,008 | – | 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% |