ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 6 filers reported holding ISHARES U S ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,992,896 | +11.4% | 80,034 | +11.0% | 0.19% | +1.6% |
| Q2 2023 | $3,583,470 | +1217.4% | 72,073 | +1214.2% | 0.19% | +1062.5% |
| Q1 2023 | $272,006 | -21.7% | 5,484 | -22.3% | 0.02% | -33.3% |
| Q4 2022 | $347,600 | +22.8% | 7,055 | +22.7% | 0.02% | +9.1% |
| Q3 2022 | $283,000 | -78.5% | 5,751 | -78.1% | 0.02% | -77.8% |
| Q3 2021 | $1,318,000 | -8.9% | 26,284 | -8.8% | 0.10% | -13.9% |
| Q2 2021 | $1,446,000 | +35.9% | 28,819 | +36.0% | 0.12% | +16.2% |
| Q1 2021 | $1,064,000 | +0.5% | 21,194 | +0.4% | 0.10% | 0.0% |
| Q4 2020 | $1,059,000 | -14.4% | 21,107 | -14.5% | 0.10% | -29.3% |
| Q3 2020 | $1,237,000 | +1.7% | 24,692 | +1.5% | 0.14% | -14.6% |
| Q2 2020 | $1,216,000 | +8.9% | 24,324 | +5.6% | 0.16% | -19.6% |
| Q1 2020 | $1,117,000 | -1.2% | 23,038 | +2.4% | 0.20% | +32.5% |
| Q4 2019 | $1,130,000 | +62.1% | 22,492 | +62.5% | 0.15% | +42.6% |
| Q3 2019 | $697,000 | +24.2% | 13,845 | +24.2% | 0.11% | +20.0% |
| Q2 2019 | $561,000 | +16.6% | 11,148 | +16.2% | 0.09% | -17.4% |
| Q2 2018 | $481,000 | +22.4% | 9,594 | +22.3% | 0.11% | +7.9% |
| Q1 2018 | $393,000 | – | 7,842 | – | 0.10% | – |
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% |