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 2023 | $206,345 | +0.3% | 4,136 | 0.0% | 0.15% | +7.1% |
| Q2 2023 | $205,642 | -0.1% | 4,136 | -0.4% | 0.14% | -9.0% |
| Q1 2023 | $205,939 | -4.2% | 4,152 | -4.8% | 0.16% | -9.9% |
| Q4 2022 | $214,965 | -22.1% | 4,363 | -22.3% | 0.17% | -27.1% |
| Q3 2022 | $276,000 | -7.4% | 5,613 | -7.2% | 0.24% | +4.9% |
| Q2 2022 | $298,000 | -0.7% | 6,049 | -0.2% | 0.22% | +7.7% |
| Q1 2022 | $300,000 | +13.2% | 6,064 | +14.5% | 0.21% | -60.9% |
| Q4 2021 | $265,000 | +1.9% | 5,297 | +1.8% | 0.54% | +242.9% |
| Q3 2021 | $260,000 | -9.1% | 5,202 | -8.8% | 0.16% | -11.4% |
| Q2 2021 | $286,000 | +2.1% | 5,705 | +2.4% | 0.18% | -4.9% |
| Q1 2021 | $280,000 | +0.4% | 5,570 | 0.0% | 0.18% | +8.2% |
| Q4 2020 | $279,000 | – | 5,570 | – | 0.17% | – |
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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% |