ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 363 filers reported holding ISHARES U S ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $231,963 | -4.1% | 4,708 | -4.0% | 0.02% | -5.6% |
| Q3 2022 | $242,000 | +7.6% | 4,903 | +7.3% | 0.02% | +12.5% |
| Q2 2022 | $225,000 | -31.8% | 4,569 | -31.4% | 0.02% | -15.8% |
| Q1 2022 | $330,000 | +7.1% | 6,656 | +8.3% | 0.02% | -13.6% |
| Q2 2021 | $308,000 | -19.8% | 6,147 | -19.7% | 0.02% | -26.7% |
| Q1 2021 | $384,000 | -35.5% | 7,654 | -35.4% | 0.03% | -44.4% |
| Q4 2020 | $595,000 | -89.9% | 11,857 | -89.9% | 0.05% | -91.4% |
| Q3 2020 | $5,874,000 | -55.6% | 117,216 | -55.7% | 0.63% | -62.2% |
| Q2 2020 | $13,218,000 | +40.3% | 264,314 | +36.0% | 1.67% | +11.9% |
| Q1 2020 | $9,424,000 | +2.6% | 194,347 | +6.3% | 1.49% | +17.6% |
| Q4 2019 | $9,188,000 | – | 182,837 | – | 1.27% | – |
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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% |