ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 6 filers reported holding ISHARES U S ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,045,540 | -0.7% | 41,001 | -1.0% | 2.03% | +8.2% |
| Q2 2023 | $2,059,750 | +1.8% | 41,427 | +1.6% | 1.88% | -7.2% |
| Q1 2023 | $2,022,440 | +0.6% | 40,775 | -0.1% | 2.02% | -33.9% |
| Q4 2022 | $2,011,152 | -0.7% | 40,819 | -0.8% | 3.06% | +41.0% |
| Q3 2022 | $2,026,000 | -32.2% | 41,129 | -32.1% | 2.17% | -32.6% |
| Q2 2022 | $2,986,000 | -2.5% | 60,616 | -1.9% | 3.22% | +13.7% |
| Q1 2022 | $3,062,000 | -25.3% | 61,763 | -24.7% | 2.84% | -21.3% |
| Q4 2021 | $4,099,000 | – | 82,064 | – | 3.60% | – |
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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% |