ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 329 filers reported holding ISHARES U S ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $374,659 | -7.4% | 7,510 | -7.7% | 0.03% | 0.0% |
Q2 2023 | $404,606 | -36.8% | 8,138 | -36.9% | 0.03% | -39.3% |
Q1 2023 | $639,723 | -2.0% | 12,898 | -2.0% | 0.06% | -1.8% |
Q4 2022 | $652,510 | -3.2% | 13,166 | -3.8% | 0.06% | -17.4% |
Q3 2022 | $674,000 | +0.3% | 13,684 | +0.2% | 0.07% | +4.5% |
Q2 2022 | $672,000 | -5.4% | 13,657 | -4.7% | 0.07% | +6.5% |
Q1 2022 | $710,000 | -7.9% | 14,334 | -7.2% | 0.06% | -4.6% |
Q4 2021 | $771,000 | -7.0% | 15,438 | -6.6% | 0.06% | -13.3% |
Q3 2021 | $829,000 | -26.9% | 16,534 | -26.9% | 0.08% | -28.6% |
Q2 2021 | $1,134,000 | +42.3% | 22,623 | +42.3% | 0.10% | +32.9% |
Q1 2021 | $797,000 | +6.6% | 15,898 | +6.6% | 0.08% | -30.1% |
Q4 2020 | $748,000 | -7.7% | 14,913 | -7.8% | 0.11% | +16.5% |
Q3 2020 | $810,000 | -99.8% | 16,167 | +62.3% | 0.10% | +54.0% |
Q2 2020 | $498,125,000 | +99925.1% | 9,960 | -3.1% | 0.06% | -17.1% |
Q1 2020 | $498,000 | -13.2% | 10,277 | -10.2% | 0.08% | +2.7% |
Q4 2019 | $574,000 | +11.2% | 11,440 | +11.4% | 0.07% | +4.2% |
Q3 2019 | $516,000 | +44.9% | 10,265 | +44.9% | 0.07% | +42.0% |
Q2 2019 | $356,000 | +0.3% | 7,084 | +0.0% | 0.05% | -3.8% |
Q1 2019 | $355,000 | – | 7,083 | – | 0.05% | – |
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% |