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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,639,000 | -22.2% | 53,235 | -21.7% | 1.62% | -20.5% |
| Q4 2021 | $3,394,000 | -3.3% | 67,947 | -2.9% | 2.03% | -6.5% |
| Q3 2021 | $3,509,000 | -1.9% | 69,991 | -1.8% | 2.17% | -1.3% |
| Q2 2021 | $3,576,000 | +100.3% | 71,281 | +100.4% | 2.20% | +66.6% |
| Q1 2021 | $1,785,000 | -11.0% | 35,572 | -11.0% | 1.32% | -14.4% |
| Q4 2020 | $2,005,000 | -2.1% | 39,962 | -2.2% | 1.54% | -9.2% |
| Q3 2020 | $2,047,000 | -12.1% | 40,865 | -12.3% | 1.70% | -19.5% |
| Q2 2020 | $2,330,000 | -11.0% | 46,601 | -13.7% | 2.11% | -13.8% |
| Q1 2020 | $2,617,000 | – | 53,970 | – | 2.45% | – |
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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% |