ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 309 filers reported holding ISHARES U S ETF TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,877,959 | +64.0% | 37,642 | +63.4% | 0.07% | +69.8% |
| Q2 2023 | $1,145,250 | +181.4% | 23,034 | +183.8% | 0.04% | +53.6% |
| Q1 2021 | $407,000 | -50.2% | 8,117 | -50.2% | 0.03% | -54.1% |
| Q4 2020 | $817,000 | -38.7% | 16,283 | -38.8% | 0.06% | -47.4% |
| Q3 2020 | $1,333,000 | -4.0% | 26,610 | -4.2% | 0.12% | -14.7% |
| Q2 2020 | $1,389,000 | -7.6% | 27,776 | -10.5% | 0.14% | -33.3% |
| Q1 2020 | $1,504,000 | -6.4% | 31,024 | -3.0% | 0.20% | +19.3% |
| Q4 2019 | $1,607,000 | -1.2% | 31,978 | -1.0% | 0.17% | -20.5% |
| Q3 2019 | $1,627,000 | +25.1% | 32,315 | +25.0% | 0.22% | +27.2% |
| Q2 2019 | $1,301,000 | +11.0% | 25,858 | +10.8% | 0.17% | -2.9% |
| Q1 2019 | $1,172,000 | – | 23,330 | – | 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% |