ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 356 filers reported holding ISHARES U S ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $295,000 | -6.6% | 5,887 | -6.5% | 0.05% | -20.7% |
| Q3 2020 | $316,000 | -0.3% | 6,297 | -0.8% | 0.06% | -6.5% |
| Q2 2020 | $317,000 | -24.0% | 6,345 | -26.2% | 0.06% | -39.8% |
| Q1 2020 | $417,000 | -5.9% | 8,602 | -2.5% | 0.10% | +19.8% |
| Q4 2019 | $443,000 | +12.2% | 8,821 | +12.4% | 0.09% | 0.0% |
| Q3 2019 | $395,000 | 0.0% | 7,850 | 0.0% | 0.09% | -5.5% |
| Q2 2019 | $395,000 | -1.2% | 7,850 | -1.5% | 0.09% | -3.2% |
| Q1 2019 | $400,000 | +0.8% | 7,970 | 0.0% | 0.09% | -13.0% |
| Q4 2018 | $397,000 | -0.8% | 7,970 | 0.0% | 0.11% | +14.9% |
| Q3 2018 | $400,000 | -3.1% | 7,970 | -3.3% | 0.09% | -23.0% |
| Q1 2018 | $413,000 | – | 8,240 | – | 0.12% | – |
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% |