ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 387 filers reported holding ISHARES U S ETF TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,322,000 | +1628.8% | 1,451 | -63.8% | 2.58% | +1742.1% |
| Q2 2021 | $250,000 | -34.0% | 4,005 | -42.8% | 0.14% | -36.1% |
| Q1 2021 | $379,000 | -10.8% | 6,997 | -9.9% | 0.22% | -7.2% |
| Q4 2020 | $425,000 | -76.1% | 7,770 | -78.0% | 0.24% | -76.7% |
| Q3 2020 | $1,775,000 | +0.6% | 35,257 | +0.3% | 1.01% | -31.4% |
| Q2 2020 | $1,764,000 | -47.4% | 35,168 | -49.1% | 1.48% | -57.2% |
| Q1 2020 | $3,352,000 | +11.5% | 69,101 | +15.5% | 3.45% | +65.7% |
| Q4 2019 | $3,006,000 | -28.2% | 59,839 | -28.0% | 2.08% | -35.4% |
| Q3 2019 | $4,187,000 | +26.8% | 83,154 | +26.7% | 3.22% | +66.6% |
| Q2 2019 | $3,303,000 | -12.4% | 65,622 | -12.6% | 1.93% | -20.7% |
| Q1 2019 | $3,772,000 | -6.6% | 75,103 | -7.3% | 2.44% | -28.6% |
| Q4 2018 | $4,037,000 | +18.6% | 80,986 | +19.4% | 3.42% | +2.8% |
| Q3 2018 | $3,405,000 | +111.9% | 67,806 | +111.7% | 3.32% | +81.2% |
| Q2 2018 | $1,607,000 | +25.4% | 32,036 | +25.3% | 1.83% | +17.0% |
| Q1 2018 | $1,281,000 | +112.8% | 25,567 | +113.1% | 1.57% | +105.6% |
| Q4 2017 | $602,000 | -5.0% | 11,996 | -4.8% | 0.76% | +38.8% |
| Q3 2017 | $634,000 | +167.5% | 12,599 | +167.7% | 0.55% | +71.6% |
| Q2 2017 | $237,000 | -4.0% | 4,706 | -4.1% | 0.32% | +30.6% |
| Q2 2016 | $247,000 | -37.0% | 4,909 | -37.3% | 0.24% | -45.7% |
| Q1 2016 | $392,000 | – | 7,832 | – | 0.45% | – |
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% |