ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 104 filers reported holding ISHARES U S ETF TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,774,273 | -0.6% | 35,120 | -1.8% | 0.18% | -12.1% |
Q3 2023 | $1,784,452 | -3.4% | 35,768 | -3.7% | 0.21% | -20.7% |
Q2 2023 | $1,846,998 | -11.2% | 37,148 | -11.4% | 0.26% | +10.1% |
Q1 2023 | $2,079,332 | -0.2% | 41,922 | -0.3% | 0.24% | +62.3% |
Q4 2022 | $2,082,600 | -7.2% | 42,043 | -7.4% | 0.15% | -6.4% |
Q1 2022 | $2,245,000 | -1.1% | 45,389 | -0.2% | 0.16% | +4.0% |
Q4 2021 | $2,270,000 | +0.6% | 45,476 | +0.7% | 0.15% | 0.0% |
Q3 2021 | $2,256,000 | +0.4% | 45,166 | +0.7% | 0.15% | -5.1% |
Q2 2021 | $2,248,000 | +5.5% | 44,842 | +5.6% | 0.16% | -4.2% |
Q1 2021 | $2,131,000 | -12.1% | 42,471 | -11.9% | 0.16% | -19.9% |
Q4 2020 | $2,423,000 | +2.1% | 48,231 | +1.9% | 0.21% | -10.8% |
Q3 2020 | $2,374,000 | -8.1% | 47,333 | -8.2% | 0.23% | -13.5% |
Q2 2020 | $2,583,000 | -12.4% | 51,589 | -13.5% | 0.27% | -30.3% |
Q1 2020 | $2,950,000 | -1.9% | 59,658 | -0.2% | 0.38% | +7.9% |
Q4 2019 | $3,007,000 | -3.0% | 59,749 | -3.1% | 0.36% | -16.3% |
Q3 2019 | $3,100,000 | -0.4% | 61,642 | -0.4% | 0.42% | -9.6% |
Q2 2019 | $3,113,000 | -4.9% | 61,920 | -5.1% | 0.47% | -8.2% |
Q1 2019 | $3,275,000 | +3.2% | 65,223 | +3.0% | 0.51% | +0.2% |
Q4 2018 | $3,174,000 | -0.8% | 63,342 | -0.9% | 0.51% | -12.7% |
Q3 2018 | $3,199,000 | +7.1% | 63,930 | +7.3% | 0.58% | -4.6% |
Q2 2018 | $2,988,000 | -0.8% | 59,562 | -0.8% | 0.61% | -7.4% |
Q1 2018 | $3,013,000 | +117.1% | 60,070 | +116.8% | 0.66% | +77.7% |
Q4 2017 | $1,388,000 | -96.4% | 27,702 | +3474.5% | 0.37% | +2761.5% |
Q3 2016 | $38,866,000 | +459.9% | 775 | +51.7% | 0.01% | +1200.0% |
Q2 2016 | $6,942,000 | +630.7% | 511 | +2589.5% | 0.00% | – |
Q4 2015 | $950,000 | +5177.8% | 19 | -94.8% | 0.00% | -100.0% |
Q1 2015 | $18,000 | – | 368 | – | 0.01% | – |
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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% |