ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 132 filers reported holding ISHARES U S ETF TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $412,000 | -8.8% | 8,360 | -8.3% | 0.05% | +4.4% |
| Q1 2022 | $452,000 | -0.4% | 9,116 | +0.1% | 0.04% | -2.2% |
| Q4 2021 | $454,000 | -0.4% | 9,110 | +0.1% | 0.05% | -37.8% |
| Q3 2021 | $456,000 | -4.6% | 9,098 | -4.5% | 0.07% | -5.1% |
| Q2 2021 | $478,000 | -11.3% | 9,524 | -11.4% | 0.08% | +21.9% |
| Q1 2021 | $539,000 | -31.2% | 10,747 | -31.2% | 0.06% | -34.0% |
| Q4 2020 | $784,000 | -30.0% | 15,628 | -30.1% | 0.10% | -39.0% |
| Q3 2020 | $1,120,000 | -4.3% | 22,346 | -4.5% | 0.16% | -10.7% |
| Q2 2020 | $1,170,000 | +4.7% | 23,395 | +1.5% | 0.18% | -14.8% |
| Q1 2020 | $1,118,000 | +40.3% | 23,049 | +45.3% | 0.21% | +72.7% |
| Q4 2019 | $797,000 | -5.6% | 15,868 | -5.4% | 0.12% | +3.4% |
| Q3 2019 | $844,000 | +1.1% | 16,770 | +1.1% | 0.12% | 0.0% |
| Q2 2019 | $835,000 | +72.2% | 16,583 | +71.6% | 0.12% | +51.9% |
| Q1 2019 | $485,000 | -1.2% | 9,663 | -1.8% | 0.08% | -11.5% |
| Q4 2018 | $491,000 | -18.8% | 9,840 | -18.3% | 0.09% | -10.3% |
| Q3 2018 | $605,000 | -33.1% | 12,051 | -33.1% | 0.10% | -34.9% |
| Q2 2018 | $904,000 | -0.9% | 18,013 | -0.9% | 0.15% | -5.7% |
| Q1 2018 | $912,000 | -0.5% | 18,183 | -0.7% | 0.16% | -1.2% |
| Q4 2017 | $917,000 | +3.0% | 18,306 | +3.5% | 0.16% | -7.0% |
| Q3 2017 | $890,000 | +1.9% | 17,695 | +1.9% | 0.17% | -3.4% |
| Q2 2017 | $873,000 | +11.6% | 17,361 | +11.5% | 0.18% | +5.3% |
| Q1 2017 | $782,000 | – | 15,565 | – | 0.17% | – |
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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% |