ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 320 filers reported holding ISHARES U S ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $420 | -100.0% | 8,476 | -70.7% | 0.03% | -61.4% |
| Q4 2021 | $1,445,000 | -10.3% | 28,933 | -10.0% | 0.08% | -23.9% |
| Q3 2021 | $1,611,000 | +3.9% | 32,130 | +4.0% | 0.11% | +5.8% |
| Q2 2021 | $1,550,000 | -30.8% | 30,893 | -30.8% | 0.10% | +32.1% |
| Q1 2021 | $2,241,000 | +15.6% | 44,664 | +15.6% | 0.08% | -6.0% |
| Q4 2020 | $1,938,000 | -8.1% | 38,635 | -8.2% | 0.08% | -21.0% |
| Q3 2020 | $2,108,000 | +2.0% | 42,065 | +1.8% | 0.10% | -7.9% |
| Q2 2020 | $2,066,000 | -52.8% | 41,310 | -54.3% | 0.11% | -64.8% |
| Q1 2020 | $4,379,000 | -19.3% | 90,303 | -16.3% | 0.32% | -21.5% |
| Q4 2019 | $5,423,000 | -31.8% | 107,927 | -31.6% | 0.41% | -37.1% |
| Q3 2019 | $7,949,000 | +412.8% | 157,901 | +411.7% | 0.66% | +279.8% |
| Q1 2019 | $1,550,000 | -1.0% | 30,857 | -1.7% | 0.17% | -22.1% |
| Q4 2018 | $1,565,000 | -21.2% | 31,392 | -10.1% | 0.22% | -22.9% |
| Q3 2018 | $1,986,000 | +22.7% | 34,937 | +8.2% | 0.29% | -16.3% |
| Q2 2018 | $1,619,000 | +93.0% | 32,293 | +92.9% | 0.34% | +63.8% |
| Q1 2018 | $839,000 | +21.9% | 16,742 | +22.1% | 0.21% | +25.0% |
| Q4 2017 | $688,000 | +5.7% | 13,711 | +5.7% | 0.17% | -1.2% |
| Q3 2017 | $651,000 | +7.6% | 12,967 | +7.6% | 0.17% | -1.2% |
| Q2 2017 | $605,000 | – | 12,047 | – | 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% |