ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 320 filers reported holding ISHARES U S ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $510,093 | +5.1% | 10,241 | +4.9% | 0.36% | +7.4% |
| Q2 2023 | $485,389 | +9.5% | 9,764 | +9.4% | 0.34% | +0.6% |
| Q1 2023 | $443,413 | +0.9% | 8,922 | +0.5% | 0.34% | 0.0% |
| Q4 2022 | $439,594 | +1.3% | 8,874 | +0.8% | 0.34% | -10.8% |
| Q3 2022 | $434,000 | +0.5% | 8,807 | +0.3% | 0.38% | +7.4% |
| Q2 2022 | $432,000 | -14.6% | 8,785 | -14.0% | 0.35% | -11.3% |
| Q1 2022 | $506,000 | -0.4% | 10,214 | +0.1% | 0.40% | +3.9% |
| Q4 2021 | $508,000 | – | 10,204 | – | 0.38% | – |
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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% |