ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 206 filers reported holding ISHARES U S ETF TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $255,000 | -22.0% | 5,113 | -21.6% | 0.00% | 0.0% |
| Q3 2021 | $327,000 | -3.5% | 6,522 | -3.6% | 0.00% | 0.0% |
| Q2 2021 | $339,000 | -13.5% | 6,764 | -13.3% | 0.00% | 0.0% |
| Q1 2021 | $392,000 | +7.4% | 7,803 | +7.2% | 0.00% | 0.0% |
| Q4 2020 | $365,000 | +58.0% | 7,276 | +58.0% | 0.00% | 0.0% |
| Q3 2020 | $231,000 | -34.0% | 4,606 | -34.1% | 0.00% | -50.0% |
| Q2 2020 | $350,000 | +43.4% | 6,989 | +38.9% | 0.00% | +100.0% |
| Q1 2020 | $244,000 | -66.5% | 5,031 | -65.2% | 0.00% | -66.7% |
| Q2 2019 | $728,000 | +1.8% | 14,463 | +1.6% | 0.00% | 0.0% |
| Q1 2019 | $715,000 | -87.1% | 14,233 | -87.2% | 0.00% | -89.3% |
| Q4 2018 | $5,529,000 | +455.1% | 110,911 | +458.6% | 0.03% | +600.0% |
| Q3 2018 | $996,000 | +21.0% | 19,856 | +21.0% | 0.00% | 0.0% |
| Q2 2018 | $823,000 | -0.5% | 16,413 | -0.4% | 0.00% | +33.3% |
| Q1 2018 | $827,000 | +2.1% | 16,482 | +2.0% | 0.00% | -25.0% |
| Q4 2017 | $810,000 | – | 16,164 | – | 0.00% | – |
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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% |