ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 377 filers reported holding ISHARES U S ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,897,000 | -9.1% | 38,590 | -9.0% | 0.28% | -10.9% |
| Q2 2022 | $2,088,000 | -7.1% | 42,417 | -6.5% | 0.31% | +1.0% |
| Q1 2022 | $2,247,000 | +13.3% | 45,366 | +14.2% | 0.31% | +14.1% |
| Q4 2021 | $1,984,000 | +3.5% | 39,732 | +3.9% | 0.27% | -12.1% |
| Q3 2021 | $1,917,000 | +3.8% | 38,235 | +3.9% | 0.31% | -0.3% |
| Q2 2021 | $1,846,000 | -0.4% | 36,801 | -0.4% | 0.31% | -10.7% |
| Q1 2021 | $1,853,000 | -1.3% | 36,936 | -1.3% | 0.34% | -19.4% |
| Q4 2020 | $1,878,000 | +0.6% | 37,423 | +0.5% | 0.43% | -15.4% |
| Q3 2020 | $1,866,000 | – | 37,240 | – | 0.51% | – |
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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% |