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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,624,936 | -0.1% | 32,570 | -0.5% | 0.06% | -9.4% |
| Q2 2023 | $1,626,802 | -1.8% | 32,719 | -2.1% | 0.06% | -8.6% |
| Q1 2023 | $1,657,108 | +1.5% | 33,409 | +0.8% | 0.07% | -1.4% |
| Q4 2022 | $1,632,906 | -0.6% | 33,142 | -0.6% | 0.07% | -9.0% |
| Q3 2022 | $1,642,000 | -3.0% | 33,333 | -2.9% | 0.08% | -3.7% |
| Q2 2022 | $1,692,000 | +0.7% | 34,340 | +2.1% | 0.08% | +15.7% |
| Q4 2021 | $1,681,000 | -8.8% | 33,649 | -8.5% | 0.07% | -19.5% |
| Q3 2021 | $1,844,000 | +1.0% | 36,768 | +1.0% | 0.09% | -3.3% |
| Q2 2021 | $1,826,000 | +0.4% | 36,420 | +0.4% | 0.09% | -12.6% |
| Q1 2021 | $1,819,000 | +3.7% | 36,266 | +3.7% | 0.10% | -18.9% |
| Q4 2020 | $1,754,000 | +2.1% | 34,967 | +2.0% | 0.13% | -17.5% |
| Q3 2020 | $1,718,000 | +9.4% | 34,284 | +9.1% | 0.15% | -1.9% |
| Q2 2020 | $1,571,000 | +6.6% | 31,423 | +3.4% | 0.16% | -21.1% |
| Q1 2020 | $1,474,000 | +6.0% | 30,395 | +9.9% | 0.20% | +14.4% |
| Q4 2019 | $1,390,000 | -5.2% | 27,657 | -5.0% | 0.17% | -24.3% |
| Q3 2019 | $1,466,000 | +8.0% | 29,125 | +8.0% | 0.23% | +0.9% |
| Q2 2019 | $1,357,000 | +2.6% | 26,958 | +2.4% | 0.23% | +13.4% |
| Q1 2019 | $1,322,000 | +4.1% | 26,320 | +3.3% | 0.20% | -27.4% |
| Q4 2018 | $1,270,000 | +37.9% | 25,468 | +38.8% | 0.28% | +48.1% |
| Q3 2018 | $921,000 | – | 18,343 | – | 0.19% | – |
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% |