ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 309 filers reported holding ISHARES U S ETF TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | -98.6% | 17 | -98.8% | 0.00% | -100.0% |
| Q1 2021 | $73,000 | -32.4% | 1,446 | -33.0% | 0.03% | -36.6% |
| Q4 2020 | $108,000 | -7.7% | 2,158 | -7.6% | 0.04% | -14.6% |
| Q3 2020 | $117,000 | -22.5% | 2,336 | -22.7% | 0.05% | -31.4% |
| Q2 2020 | $151,000 | -92.6% | 3,023 | -92.8% | 0.07% | -93.7% |
| Q1 2020 | $2,047,000 | -3.8% | 42,211 | -0.3% | 1.11% | +20.6% |
| Q4 2019 | $2,128,000 | -4.4% | 42,343 | -4.2% | 0.92% | -12.9% |
| Q3 2019 | $2,225,000 | +1.8% | 44,199 | +1.8% | 1.06% | +1.3% |
| Q2 2019 | $2,185,000 | +80.1% | 43,419 | +79.9% | 1.04% | +70.7% |
| Q1 2019 | $1,213,000 | +76.6% | 24,137 | +75.0% | 0.61% | +53.9% |
| Q4 2018 | $687,000 | – | 13,789 | – | 0.40% | – |
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% |