ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 329 filers reported holding ISHARES U S ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $675,111 | -3.5% | 13,532 | -3.8% | 0.07% | 0.0% |
| Q2 2023 | $699,362 | -51.8% | 14,066 | -52.0% | 0.07% | -54.2% |
| Q1 2023 | $1,452,040 | +68749.7% | 29,275 | -31.6% | 0.16% | -35.1% |
| Q4 2022 | $2,109 | -99.9% | 42,797 | -25.4% | 0.24% | -33.4% |
| Q3 2022 | $2,825,000 | +6.0% | 57,351 | +6.0% | 0.36% | +5.0% |
| Q2 2022 | $2,666,000 | +275.5% | 54,127 | +278.0% | 0.34% | +317.1% |
| Q1 2022 | $710,000 | -95.3% | 14,319 | -95.3% | 0.08% | -94.4% |
| Q4 2021 | $15,261,000 | +34584.1% | 305,520 | +34422.0% | 1.48% | +24500.0% |
| Q4 2018 | $44,000 | – | 885 | – | 0.01% | – |
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% |