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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $494,354 | +11.5% | 9,967 | +10.7% | 0.08% | +1.3% |
| Q4 2022 | $443,460 | +80.3% | 9,001 | +79.9% | 0.08% | +61.2% |
| Q3 2022 | $246,000 | -3.5% | 5,002 | -3.3% | 0.05% | 0.0% |
| Q2 2022 | $255,000 | -23.9% | 5,172 | -23.4% | 0.05% | -27.9% |
| Q1 2022 | $335,000 | -9.0% | 6,753 | -8.5% | 0.07% | -8.1% |
| Q4 2021 | $368,000 | -1.9% | 7,377 | -1.4% | 0.07% | -11.9% |
| Q3 2021 | $375,000 | -2.1% | 7,479 | -2.1% | 0.08% | -6.7% |
| Q2 2021 | $383,000 | -15.5% | 7,642 | -15.3% | 0.09% | -29.1% |
| Q1 2021 | $453,000 | -3.0% | 9,025 | -3.0% | 0.13% | -8.0% |
| Q4 2020 | $467,000 | +17.3% | 9,301 | +16.9% | 0.14% | -3.5% |
| Q3 2020 | $398,000 | +12.1% | 7,953 | +11.9% | 0.14% | +2.1% |
| Q2 2020 | $355,000 | +2.9% | 7,108 | 0.0% | 0.14% | -24.7% |
| Q1 2020 | $345,000 | – | 7,108 | – | 0.19% | – |
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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% |