ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 363 filers reported holding ISHARES U S ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $213,000 | -0.5% | 4,255 | 0.0% | 0.02% | -14.8% |
| Q1 2021 | $214,000 | -4.0% | 4,255 | -4.4% | 0.03% | -22.9% |
| Q4 2020 | $223,000 | -67.2% | 4,453 | -67.2% | 0.04% | -73.3% |
| Q3 2020 | $680,000 | +15.6% | 13,571 | +15.4% | 0.13% | -7.7% |
| Q2 2020 | $588,000 | -44.6% | 11,765 | -46.3% | 0.14% | -66.1% |
| Q1 2020 | $1,062,000 | -4.2% | 21,895 | -0.8% | 0.42% | +19.4% |
| Q4 2019 | $1,109,000 | -64.6% | 22,079 | -64.5% | 0.35% | -67.3% |
| Q3 2019 | $3,133,000 | -15.4% | 62,238 | -15.4% | 1.07% | -18.2% |
| Q2 2019 | $3,702,000 | -25.0% | 73,548 | -25.1% | 1.31% | -29.0% |
| Q1 2019 | $4,935,000 | -23.2% | 98,220 | -23.8% | 1.84% | -40.5% |
| Q4 2018 | $6,426,000 | +27.6% | 128,900 | +28.5% | 3.10% | +47.7% |
| Q3 2018 | $5,036,000 | +209.0% | 100,341 | +208.9% | 2.10% | +206.6% |
| Q2 2018 | $1,630,000 | +83.4% | 32,483 | +83.2% | 0.68% | +43.9% |
| Q1 2018 | $889,000 | +484.9% | 17,727 | +486.2% | 0.48% | +534.7% |
| Q4 2017 | $152,000 | – | 3,024 | – | 0.08% | – |
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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% |