ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 344 filers reported holding ISHARES U S ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $204,752 | -34.2% | 4,118 | -34.3% | 0.00% | -60.0% |
Q1 2022 | $311,000 | -27.5% | 6,264 | -27.1% | 0.01% | -23.1% |
Q4 2021 | $429,000 | -75.1% | 8,591 | -75.0% | 0.01% | -76.8% |
Q3 2021 | $1,726,000 | -19.5% | 34,417 | -19.5% | 0.06% | -26.3% |
Q2 2021 | $2,145,000 | +21.1% | 42,755 | +21.1% | 0.08% | +4.1% |
Q1 2021 | $1,771,000 | -9.9% | 35,296 | -9.9% | 0.07% | -21.5% |
Q4 2020 | $1,965,000 | -22.4% | 39,166 | -22.5% | 0.09% | -40.4% |
Q3 2020 | $2,533,000 | -6.8% | 50,552 | -6.9% | 0.16% | -20.0% |
Q2 2020 | $2,717,000 | +62.0% | 54,324 | +57.1% | 0.20% | +25.8% |
Q1 2020 | $1,677,000 | +6.5% | 34,575 | +10.3% | 0.16% | +16.5% |
Q4 2019 | $1,575,000 | +13.4% | 31,343 | +13.6% | 0.13% | -14.7% |
Q3 2019 | $1,389,000 | +6.5% | 27,594 | -6.3% | 0.16% | -8.8% |
Q2 2019 | $1,304,000 | -14.8% | 29,448 | -3.3% | 0.17% | -34.0% |
Q1 2019 | $1,530,000 | -8.5% | 30,455 | -9.2% | 0.26% | -43.1% |
Q4 2018 | $1,673,000 | -0.4% | 33,556 | +0.1% | 0.46% | -10.3% |
Q3 2018 | $1,679,000 | +30.9% | 33,510 | +30.7% | 0.51% | +15.8% |
Q2 2018 | $1,283,000 | +14.7% | 25,640 | +14.8% | 0.44% | -2.4% |
Q1 2018 | $1,119,000 | +29.5% | 22,329 | +29.6% | 0.45% | +21.4% |
Q4 2017 | $864,000 | – | 17,234 | – | 0.37% | – |
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% |