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 2023 | $1,136 | -71.6% | 22,779 | -71.6% | 0.91% | -44.5% |
| Q2 2023 | $3,994 | +424.1% | 80,336 | +423.1% | 1.65% | +387.6% |
| Q1 2023 | $762 | -76.7% | 15,358 | -76.9% | 0.34% | -71.5% |
| Q4 2022 | $3,276 | -99.7% | 66,484 | +201.0% | 1.19% | +250.1% |
| Q1 2022 | $1,095,000 | -63.1% | 22,091 | -62.8% | 0.34% | -36.2% |
| Q4 2021 | $2,966,000 | +117.3% | 59,389 | +118.1% | 0.53% | +26.1% |
| Q3 2021 | $1,365,000 | -60.8% | 27,224 | -60.7% | 0.42% | -41.2% |
| Q2 2021 | $3,479,000 | -84.5% | 69,359 | -84.5% | 0.72% | -87.8% |
| Q1 2021 | $22,461,000 | +148.4% | 447,528 | +148.3% | 5.85% | +168.4% |
| Q4 2020 | $9,041,000 | +997.2% | 180,203 | +996.1% | 2.18% | +33.6% |
| Q3 2020 | $824,000 | -8.0% | 16,440 | -7.9% | 1.63% | +291.1% |
| Q3 2018 | $896,000 | +0.1% | 17,844 | 0.0% | 0.42% | -15.4% |
| Q2 2018 | $895,000 | 0.0% | 17,844 | 0.0% | 0.49% | -38.5% |
| Q1 2018 | $895,000 | +0.1% | 17,844 | 0.0% | 0.80% | +33.9% |
| Q4 2017 | $894,000 | – | 17,844 | – | 0.60% | – |
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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% |