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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,193,504 | +0.7% | 44,082 | +0.3% | 0.74% | -1.1% |
| Q2 2023 | $2,179,169 | +184.2% | 43,966 | +184.2% | 0.74% | +171.5% |
| Q1 2023 | $766,756 | +0.5% | 15,468 | +0.4% | 0.27% | -19.6% |
| Q4 2022 | $763,077 | -15.6% | 15,400 | -16.3% | 0.34% | -25.2% |
| Q3 2022 | $904,000 | -0.2% | 18,394 | -0.2% | 0.46% | -1.3% |
| Q2 2022 | $906,000 | -0.7% | 18,427 | +0.1% | 0.46% | +10.0% |
| Q1 2022 | $912,000 | -0.8% | 18,415 | +0.1% | 0.42% | +12.0% |
| Q4 2021 | $919,000 | +21.7% | 18,402 | +21.9% | 0.38% | +45.3% |
| Q3 2021 | $755,000 | +6.9% | 15,095 | +7.2% | 0.26% | -0.4% |
| Q2 2021 | $706,000 | +63.8% | 14,085 | +64.1% | 0.26% | +48.9% |
| Q1 2021 | $431,000 | +86.6% | 8,581 | +88.4% | 0.17% | -32.0% |
| Q2 2019 | $231,000 | – | 4,554 | – | 0.26% | – |
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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% |