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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,159,000 | +4.8% | 83,002 | +4.5% | 0.14% | -4.8% |
| Q2 2020 | $3,970,000 | -20.4% | 79,392 | -22.8% | 0.15% | -31.6% |
| Q1 2020 | $4,990,000 | -41.6% | 102,899 | -39.4% | 0.22% | -25.6% |
| Q4 2019 | $8,543,000 | -19.1% | 169,798 | -19.1% | 0.29% | -23.1% |
| Q3 2019 | $10,557,000 | -4.5% | 209,779 | -4.5% | 0.38% | -1.6% |
| Q2 2019 | $11,051,000 | +16.9% | 219,563 | +16.8% | 0.38% | +17.9% |
| Q1 2019 | $9,453,000 | +18.8% | 188,029 | +17.7% | 0.32% | +3.2% |
| Q4 2018 | $7,959,000 | +119.2% | 159,694 | +120.8% | 0.31% | +153.2% |
| Q3 2018 | $3,631,000 | +55.8% | 72,315 | +55.6% | 0.12% | +40.9% |
| Q2 2018 | $2,331,000 | +58.4% | 46,467 | +58.3% | 0.09% | +54.4% |
| Q1 2018 | $1,472,000 | +89.2% | 29,358 | +89.7% | 0.06% | +83.9% |
| Q4 2017 | $778,000 | +11.3% | 15,480 | +12.1% | 0.03% | +3.3% |
| Q3 2017 | $699,000 | +3.6% | 13,810 | +3.7% | 0.03% | 0.0% |
| Q2 2017 | $675,000 | +2.3% | 13,313 | +0.8% | 0.03% | -11.8% |
| Q1 2017 | $660,000 | -7.2% | 13,205 | -6.8% | 0.03% | -5.6% |
| Q4 2016 | $711,000 | +80.9% | 14,168 | +81.1% | 0.04% | +71.4% |
| Q3 2016 | $393,000 | -4.8% | 7,823 | -5.4% | 0.02% | -8.7% |
| Q2 2016 | $413,000 | -39.0% | 8,268 | -39.0% | 0.02% | -39.5% |
| Q1 2016 | $677,000 | +40.7% | 13,547 | +40.5% | 0.04% | +52.0% |
| Q4 2015 | $481,000 | -0.4% | 9,645 | -0.3% | 0.02% | -7.4% |
| Q3 2015 | $483,000 | – | 9,675 | – | 0.03% | – |
Download | ||||||
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% |