ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 357 filers reported holding ISHARES U S ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $217,000 | -19.3% | 4,332 | -19.2% | 0.05% | -23.9% |
Q2 2021 | $269,000 | -10.0% | 5,359 | -10.2% | 0.07% | -15.2% |
Q1 2021 | $299,000 | -68.2% | 5,969 | -68.1% | 0.08% | -63.4% |
Q4 2020 | $939,000 | -0.5% | 18,708 | -0.7% | 0.22% | -14.6% |
Q3 2020 | $944,000 | +3.2% | 18,847 | +3.0% | 0.25% | -7.0% |
Q2 2020 | $915,000 | +231.5% | 18,303 | +221.4% | 0.27% | +151.9% |
Q1 2020 | $276,000 | +2660.0% | 5,695 | +2776.3% | 0.11% | +2600.0% |
Q2 2019 | $10,000 | – | 198 | – | 0.00% | – |
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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% |