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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $527,843 | -14.4% | 10,638 | -14.6% | 0.11% | -23.1% |
| Q4 2022 | $616,830 | -13.6% | 12,459 | -14.0% | 0.14% | -24.7% |
| Q3 2022 | $714,000 | -21.7% | 14,495 | -21.7% | 0.19% | -2.1% |
| Q2 2022 | $912,000 | -0.5% | 18,505 | 0.0% | 0.19% | +18.3% |
| Q1 2022 | $917,000 | -14.8% | 18,505 | -14.1% | 0.16% | -12.8% |
| Q4 2021 | $1,076,000 | -13.4% | 21,546 | -13.2% | 0.19% | -17.9% |
| Q3 2021 | $1,243,000 | -1.4% | 24,821 | -1.3% | 0.23% | -23.9% |
| Q2 2021 | $1,261,000 | -7.8% | 25,146 | -7.8% | 0.30% | -13.3% |
| Q1 2021 | $1,368,000 | – | 27,272 | – | 0.35% | – |
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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% |