ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 43 filers reported holding ISHARES U S ETF TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $215,000 | -35.6% | 4,288 | -35.5% | 0.05% | -41.1% |
| Q4 2016 | $334,000 | -15.4% | 6,653 | -15.5% | 0.09% | -11.8% |
| Q3 2016 | $395,000 | -4.6% | 7,878 | -4.5% | 0.10% | -6.4% |
| Q2 2016 | $414,000 | -16.9% | 8,248 | -17.1% | 0.11% | -21.6% |
| Q1 2016 | $498,000 | -6.6% | 9,948 | -6.6% | 0.14% | +2.2% |
| Q4 2015 | $533,000 | -7.9% | 10,648 | -7.9% | 0.14% | -15.0% |
| Q3 2015 | $579,000 | +62.6% | 11,563 | +63.0% | 0.16% | +83.9% |
| Q2 2015 | $356,000 | 0.0% | 7,093 | 0.0% | 0.09% | 0.0% |
| Q1 2015 | $356,000 | -5.8% | 7,093 | -6.0% | 0.09% | -6.5% |
| Q4 2014 | $378,000 | – | 7,548 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 2,031,430 | $101,795,000 | 25.27% |
| Blue Sky Asset Management, LLC | 43,792 | $2,194,000 | 9.53% |
| Copperleaf Capital, LLC | 153,158 | $7,675,000 | 7.38% |
| Clearwater Capital Advisors, LLC | 928,689 | $46,537,000 | 7.32% |
| SHUFRO ROSE & CO LLC | 1,223,901 | $61,330,000 | 5.90% |
| Kore Private Wealth LLC | 581,871 | $29,158,000 | 5.63% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 150,584 | $7,546,000 | 4.63% |
| UBP Investment Advisors SA | 118,864 | $5,957,000 | 4.60% |
| Denver PWM, LLC | 145,998 | $7,316,000 | 4.26% |
| Matthew Goff Investment Advisor, LLC | 259,795 | $13,018,000 | 4.15% |