ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 315 filers reported holding ISHARES U S ETF TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $269,708 | +0.2% | 5,430 | 0.0% | 0.12% | -3.3% |
| Q1 2023 | $269,274 | -26.7% | 5,430 | -26.8% | 0.12% | -23.6% |
| Q4 2022 | $367,487 | -69.4% | 7,415 | -69.7% | 0.16% | -71.6% |
| Q3 2022 | $1,202,000 | -0.1% | 24,451 | 0.0% | 0.57% | +2.7% |
| Q2 2022 | $1,203,000 | -34.4% | 24,451 | -33.9% | 0.55% | -26.5% |
| Q1 2022 | $1,833,000 | -12.3% | 37,001 | -11.6% | 0.75% | -14.8% |
| Q4 2021 | $2,090,000 | -0.2% | 41,872 | 0.0% | 0.88% | +4.6% |
| Q3 2021 | $2,095,000 | -1.7% | 41,872 | -1.5% | 0.84% | -8.3% |
| Q2 2021 | $2,132,000 | -4.4% | 42,522 | -4.3% | 0.92% | -7.4% |
| Q1 2021 | $2,229,000 | -3.1% | 44,441 | -3.0% | 0.99% | -12.4% |
| Q4 2020 | $2,301,000 | +2.4% | 45,816 | +2.3% | 1.13% | -3.9% |
| Q3 2020 | $2,246,000 | +6.7% | 44,776 | +6.5% | 1.18% | -1.9% |
| Q2 2020 | $2,105,000 | +5.0% | 42,026 | +3.1% | 1.20% | -2.6% |
| Q1 2020 | $2,005,000 | -13.8% | 40,746 | -11.8% | 1.23% | -6.0% |
| Q4 2019 | $2,326,000 | -7.7% | 46,196 | -7.8% | 1.31% | -15.5% |
| Q3 2019 | $2,520,000 | -3.3% | 50,116 | -3.3% | 1.55% | -1.3% |
| Q2 2019 | $2,605,000 | -9.3% | 51,816 | -9.4% | 1.57% | -12.7% |
| Q1 2019 | $2,873,000 | -26.8% | 57,181 | -27.4% | 1.80% | -35.9% |
| Q4 2018 | $3,927,000 | – | 78,793 | – | 2.81% | – |
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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% |