ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 357 filers reported holding ISHARES U S ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $677,512 | +7.1% | 13,580 | +6.7% | 0.09% | +16.0% |
| Q2 2023 | $632,882 | -16.1% | 12,729 | -16.3% | 0.08% | -21.4% |
| Q1 2023 | $754,044 | -0.6% | 15,202 | -1.3% | 0.10% | -7.2% |
| Q4 2022 | $758,599 | -7.1% | 15,397 | -7.2% | 0.11% | -7.5% |
| Q3 2022 | $817,000 | -4.0% | 16,592 | -4.0% | 0.12% | +7.1% |
| Q2 2022 | $851,000 | -57.7% | 17,280 | -57.5% | 0.11% | -45.9% |
| Q1 2022 | $2,013,000 | +86.9% | 40,613 | +88.4% | 0.21% | +99.0% |
| Q4 2021 | $1,077,000 | -47.4% | 21,562 | -47.2% | 0.10% | -53.2% |
| Q3 2021 | $2,046,000 | -5.8% | 40,811 | -5.8% | 0.22% | -10.1% |
| Q2 2021 | $2,172,000 | +4.8% | 43,301 | +4.9% | 0.25% | -8.2% |
| Q1 2021 | $2,072,000 | -16.0% | 41,293 | -16.0% | 0.27% | -24.2% |
| Q4 2020 | $2,468,000 | +2.1% | 49,187 | +2.0% | 0.36% | -17.4% |
| Q3 2020 | $2,417,000 | +5.4% | 48,235 | +5.1% | 0.43% | -3.8% |
| Q2 2020 | $2,294,000 | +6.1% | 45,875 | +2.8% | 0.45% | -10.6% |
| Q1 2020 | $2,163,000 | -38.0% | 44,617 | -35.7% | 0.50% | -19.7% |
| Q4 2019 | $3,486,000 | +4.1% | 69,373 | +4.2% | 0.62% | -9.3% |
| Q3 2019 | $3,350,000 | +1.8% | 66,550 | +1.8% | 0.69% | -8.6% |
| Q2 2019 | $3,290,000 | +85.0% | 65,372 | +84.7% | 0.75% | +69.8% |
| Q1 2019 | $1,778,000 | -1.9% | 35,389 | -2.7% | 0.44% | -16.4% |
| Q4 2018 | $1,813,000 | -7.0% | 36,365 | -6.4% | 0.53% | +5.4% |
| Q3 2018 | $1,950,000 | – | 38,846 | – | 0.50% | – |
Download | ||||||
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% |