ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 375 filers reported holding ISHARES U S ETF TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,782,854 | +124.8% | 115,912 | +122.0% | 1.28% | +108.4% |
| Q2 2023 | $2,572,141 | 0.0% | 52,205 | 0.0% | 0.62% | -1.3% |
| Q1 2023 | $2,572,141 | +0.0% | 52,205 | 0.0% | 0.62% | +0.5% |
| Q4 2022 | $2,572,140 | +0.3% | 52,205 | 0.0% | 0.62% | -6.1% |
| Q3 2022 | $2,564,000 | +8.0% | 52,205 | +8.3% | 0.66% | +11.3% |
| Q2 2022 | $2,374,000 | +85.2% | 48,185 | +86.3% | 0.59% | +102.0% |
| Q1 2022 | $1,282,000 | -0.8% | 25,870 | 0.0% | 0.29% | -4.9% |
| Q4 2021 | $1,292,000 | -0.4% | 25,870 | 0.0% | 0.31% | -9.6% |
| Q3 2021 | $1,297,000 | +64750.0% | 25,870 | +53795.8% | 0.34% | +34100.0% |
| Q4 2020 | $2,000 | -99.2% | 48 | -99.0% | 0.00% | -97.9% |
| Q3 2020 | $239,000 | -5.9% | 4,761 | -6.3% | 0.05% | -51.0% |
| Q2 2020 | $254,000 | -38.9% | 5,083 | -40.7% | 0.10% | -52.2% |
| Q1 2020 | $416,000 | +39.1% | 8,571 | +44.3% | 0.20% | +66.1% |
| Q4 2019 | $299,000 | -50.0% | 5,941 | -50.0% | 0.12% | -40.7% |
| Q3 2019 | $598,000 | -0.5% | 11,878 | -0.5% | 0.20% | -15.0% |
| Q2 2019 | $601,000 | -22.0% | 11,939 | -22.2% | 0.24% | -25.7% |
| Q1 2019 | $771,000 | -31.6% | 15,349 | -32.1% | 0.32% | -41.8% |
| Q4 2018 | $1,128,000 | – | 22,618 | – | 0.56% | – |
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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% |