ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 87 filers reported holding ISHARES U S ETF TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $36,279,000 | +3.9% | 733,423 | +5.7% | 0.23% | -5.4% |
Q3 2019 | $34,913,000 | +8.4% | 693,608 | +8.3% | 0.24% | +3.4% |
Q2 2019 | $32,210,000 | -6.7% | 640,682 | -6.8% | 0.23% | -11.7% |
Q1 2019 | $34,505,000 | -2.0% | 687,464 | -2.7% | 0.26% | -16.7% |
Q4 2018 | $35,226,000 | +137.5% | 706,517 | +139.0% | 0.32% | +155.6% |
Q3 2018 | $14,829,000 | +87.8% | 295,622 | +87.7% | 0.12% | +67.6% |
Q2 2018 | $7,898,000 | 0.0% | 157,475 | 0.0% | 0.07% | 0.0% |
Q1 2018 | $7,898,000 | +70.3% | 157,475 | +70.2% | 0.07% | +68.2% |
Q4 2017 | $4,638,000 | +78.5% | 92,549 | +79.2% | 0.04% | +57.1% |
Q3 2017 | $2,598,000 | +279.3% | 51,659 | +278.7% | 0.03% | +250.0% |
Q2 2017 | $685,000 | +105.7% | 13,641 | +106.2% | 0.01% | +100.0% |
Q1 2017 | $333,000 | +4.7% | 6,615 | +4.6% | 0.00% | 0.0% |
Q4 2016 | $318,000 | -25.9% | 6,323 | -26.2% | 0.00% | -33.3% |
Q3 2016 | $429,000 | -49.3% | 8,564 | -49.2% | 0.01% | -57.1% |
Q2 2016 | $846,000 | -80.8% | 16,867 | -80.8% | 0.01% | -81.8% |
Q1 2016 | $4,396,000 | +59.4% | 87,816 | +59.3% | 0.08% | +51.0% |
Q4 2015 | $2,757,000 | -61.1% | 55,121 | -61.0% | 0.05% | -65.1% |
Q3 2015 | $7,088,000 | +1978.6% | 141,508 | +1977.9% | 0.15% | +2333.3% |
Q2 2015 | $341,000 | -56.9% | 6,810 | -56.8% | 0.01% | -60.0% |
Q1 2015 | $791,000 | +337.0% | 15,781 | +335.7% | 0.02% | +275.0% |
Q4 2014 | $181,000 | – | 3,622 | – | 0.00% | – |
Download |
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% |