ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 363 filers reported holding ISHARES U S ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $221,000 | +10.0% | 4,410 | +10.2% | 0.00% | – |
| Q2 2021 | $201,000 | -22.1% | 4,000 | -22.2% | 0.00% | – |
| Q4 2019 | $258,000 | -34.0% | 5,142 | -33.9% | 0.00% | – |
| Q3 2019 | $391,000 | -11.5% | 7,775 | -11.4% | 0.00% | -100.0% |
| Q2 2019 | $442,000 | +69.3% | 8,775 | +68.8% | 0.00% | – |
| Q1 2019 | $261,000 | -95.8% | 5,200 | -95.8% | 0.00% | -100.0% |
| Q4 2017 | $6,204,000 | -10.7% | 123,775 | -10.4% | 0.01% | -22.2% |
| Q3 2017 | $6,950,000 | -1.4% | 138,198 | -1.4% | 0.01% | 0.0% |
| Q2 2017 | $7,049,000 | -7.5% | 140,227 | -7.6% | 0.01% | -10.0% |
| Q1 2017 | $7,622,000 | +326.8% | 151,679 | +326.1% | 0.01% | +400.0% |
| Q4 2016 | $1,786,000 | +71.1% | 35,595 | +71.1% | 0.00% | +100.0% |
| Q3 2016 | $1,044,000 | +31.0% | 20,805 | +30.9% | 0.00% | 0.0% |
| Q2 2016 | $797,000 | – | 15,890 | – | 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% |