ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 344 filers reported holding ISHARES U S ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,885,890 | -5.0% | 220,988 | -5.0% | 0.46% | -2.1% |
| Q2 2022 | $11,459,210 | -8.9% | 232,627 | -8.3% | 0.47% | +9.8% |
| Q1 2022 | $12,577,560 | +4.5% | 253,733 | +5.3% | 0.43% | +5.7% |
| Q4 2021 | $12,031,146 | +7.2% | 240,864 | +7.6% | 0.41% | -3.6% |
| Q3 2021 | $11,221,590 | +5.8% | 223,805 | +5.8% | 0.42% | +2.4% |
| Q2 2021 | $10,608,650 | +37.3% | 211,475 | +37.4% | 0.41% | +22.0% |
| Q1 2021 | $7,724,913 | +5.8% | 153,913 | +5.8% | 0.34% | -9.9% |
| Q4 2020 | $7,301,644 | +5.3% | 145,538 | +5.1% | 0.37% | -6.5% |
| Q3 2020 | $6,935,745 | +7.6% | 138,410 | +7.4% | 0.40% | -5.0% |
| Q2 2020 | $6,447,270 | +14.9% | 128,920 | +11.4% | 0.42% | -9.9% |
| Q1 2020 | $5,613,145 | +1736.2% | 115,759 | +1803.0% | 0.47% | +2022.7% |
| Q4 2019 | $305,695 | -33.9% | 6,083 | -33.8% | 0.02% | -42.1% |
| Q3 2019 | $462,353 | +1.2% | 9,185 | +1.2% | 0.04% | 0.0% |
| Q2 2019 | $456,654 | -6.1% | 9,073 | -6.3% | 0.04% | -17.4% |
| Q1 2019 | $486,432 | +10.8% | 9,682 | +9.9% | 0.05% | -14.8% |
| Q4 2018 | $439,172 | +124.2% | 8,810 | +125.7% | 0.05% | +134.8% |
| Q3 2018 | $195,920 | -4.5% | 3,904 | -4.5% | 0.02% | -17.9% |
| Q2 2018 | $205,068 | +5.9% | 4,087 | +5.8% | 0.03% | -3.4% |
| Q1 2018 | $193,717 | +1184.1% | 3,862 | +1183.1% | 0.03% | +1350.0% |
| Q4 2017 | $15,086 | – | 301 | – | 0.00% | – |
Download | ||||||
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% |