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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $311,000 | +0.3% | 6,219 | +0.6% | 0.07% | -14.5% |
Q3 2021 | $310,000 | +3.3% | 6,181 | +3.3% | 0.08% | +2.5% |
Q2 2021 | $300,000 | -25.7% | 5,982 | -25.6% | 0.08% | -33.1% |
Q1 2021 | $404,000 | +0.2% | 8,042 | +0.0% | 0.12% | -7.6% |
Q4 2020 | $403,000 | -33.1% | 8,040 | -33.1% | 0.13% | -42.3% |
Q3 2020 | $602,000 | -6.7% | 12,013 | -6.8% | 0.23% | -13.0% |
Q2 2020 | $645,000 | +3.4% | 12,890 | +1.6% | 0.26% | -4.7% |
Q1 2020 | $624,000 | +3.1% | 12,686 | +5.5% | 0.27% | +23.4% |
Q4 2019 | $605,000 | +166.5% | 12,030 | +166.9% | 0.22% | +25.4% |
Q3 2019 | $227,000 | – | 4,507 | – | 0.18% | – |
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% |