ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 222 filers reported holding ISHARES U S ETF TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $502,000 | -10.4% | 9,932 | -13.9% | 0.04% | -41.8% |
| Q1 2020 | $560,000 | +2.6% | 11,533 | +6.8% | 0.07% | +204.5% |
| Q4 2019 | $546,000 | +158.8% | 10,798 | +158.2% | 0.02% | 0.0% |
| Q3 2019 | $211,000 | 0.0% | 4,182 | -0.5% | 0.02% | +4.8% |
| Q2 2019 | $211,000 | -93.9% | 4,201 | -93.9% | 0.02% | -91.7% |
| Q2 2018 | $3,460,000 | -1.6% | 68,968 | -1.6% | 0.25% | -7.7% |
| Q1 2018 | $3,517,000 | +3.0% | 70,122 | +2.9% | 0.27% | +2.6% |
| Q4 2017 | $3,414,000 | +25.6% | 68,119 | +26.0% | 0.27% | +10.4% |
| Q3 2017 | $2,719,000 | +0.6% | 54,057 | +0.4% | 0.24% | -42.1% |
| Q2 2017 | $2,704,000 | 0.0% | 53,860 | 0.0% | 0.42% | +51.3% |
| Q1 2017 | $2,704,000 | +16.1% | 53,860 | +16.0% | 0.28% | -7.4% |
| Q4 2016 | $2,330,000 | – | 46,442 | – | 0.30% | – |
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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% |