ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 91 filers reported holding ISHARES U S ETF TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $216,000 | 0.0% | 4,300 | 0.0% | 0.03% | -8.1% |
| Q1 2018 | $216,000 | 0.0% | 4,300 | 0.0% | 0.04% | +27.6% |
| Q4 2017 | $216,000 | 0.0% | 4,300 | 0.0% | 0.03% | -6.5% |
| Q3 2017 | $216,000 | 0.0% | 4,300 | 0.0% | 0.03% | -3.1% |
| Q2 2017 | $216,000 | 0.0% | 4,300 | 0.0% | 0.03% | -5.9% |
| Q1 2017 | $216,000 | 0.0% | 4,300 | 0.0% | 0.03% | -8.1% |
| Q4 2016 | $216,000 | 0.0% | 4,300 | 0.0% | 0.04% | -2.6% |
| Q3 2016 | $216,000 | 0.0% | 4,300 | 0.0% | 0.04% | -5.0% |
| Q2 2016 | $216,000 | -58.1% | 4,300 | -58.3% | 0.04% | -58.3% |
| Q1 2016 | $515,000 | 0.0% | 10,300 | 0.0% | 0.10% | 0.0% |
| Q4 2015 | $515,000 | -31.4% | 10,300 | -31.3% | 0.10% | -29.4% |
| Q3 2015 | $751,000 | +16.8% | 15,000 | +17.0% | 0.14% | +28.3% |
| Q2 2015 | $643,000 | -40.9% | 12,825 | -40.9% | 0.11% | -41.1% |
| Q1 2015 | $1,088,000 | – | 21,698 | – | 0.18% | – |
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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% |